Alectra Utilities Corporation Alectra Utilities Corporation 2025 1005 Cash 4659896.69 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1010 Cash Advances and Working Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1020 Interest Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1030 Dividend Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1040 Other Special Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1060 Term Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1070 Current Investments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1100 Customer Accounts Receivable 324658688.23 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1102 Accounts Receivable - Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1104 Accounts Receivable - Recoverable Work 32638390.13 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1110 Other Accounts Receivable 1460032.93 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1115 Accounts Receivable for Financial Assistance 34.48 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1120 Accrued Utility Revenues 319718423.49 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -26296513.22 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1140 Interest and Dividends Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1150 Rents Receivable 6261540.07 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1170 Notes Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1180 Prepayments 13612569.96 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1200 Accounts Receivable from Associated Companies 16969835.88 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1210 Notes Receivable from Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1305 Fuel Stock 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1330 Plant Materials and Operating Supplies 69677127.28 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1340 Merchandise 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1407 Finance Lease Receivable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1410 Other Special or Collateral Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1415 Sinking Funds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1425 Unamortized Debt Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1460 Other Non-Current Assets 3314075.94 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1480 Portfolio Investments - Associated Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 3962900 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1490 Investment in Subsidiary Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1495 Deferred Taxes - Non-Current Assets 286951082.61 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Other Regulatory Assets -55445898.6 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Accumulated Depreciation 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Depreciation Expense 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 166,957 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account GOCA Variance Account 0 7,359,323 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 443,809 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 -95,021 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 91,204,092 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -42,481,460 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 2,143,259 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 50,771 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 19,540,820 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -19,376,255 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account ROE Variance Account 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account ULO Implementation Costs 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 1877146.68 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 1,877,147 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1515 Emission Allowance Inventory 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1516 Emission Allowances Withheld 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1518 RCVARetail 906056.86 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1520 CAM Financing Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1565575.1 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1525 Miscellaneous Deferred Debits 5431022.19 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1531 Renewable Connection Capital Deferral Account 580318.19 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1532 Renewable Connection OM&A Deferral Account 1488950.38 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account -304008.59 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1534 Smart Grid Capital Deferral Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1535 Smart Grid OM&A Deferral Account 3366516.83 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1536 Smart Grid Funding Adder Deferral Account -4076.14 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1548 RCVASTR 352943.16 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1550 LV Variance Account -3496007.98 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1551 Smart Metering Entity Charge Variance Account -1397685.33 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 172259.48 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1555 Sub-account Stranded Meter Costs 0 172,259 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1556 Smart Meter OM&A Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1557 Meter Cost Deferral Account 16808034.26 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1567 Board-Approval CDM Variance Account 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1568 LRAM Variance Account 0.02 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1572 Extraordinary Event Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1574 Deferred Rate Impact Amounts 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1576 CGAAP Accounting Changes 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1580 RSVA - Wholesale Market Service Charge -32186154.16 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1580 Sub-account CBR class B - Interest 0 431,691 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1580 Sub-account CBR class B - Principal 0 19,924,880 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1582 RSVAONE-TIME 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1584 RSVA - Retail Transmission Network Charge 12426579.26 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1586 RSVA - Retail Transmission Connection Charge -4576883.87 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) -25257346.17 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1589 RSVA - Global Adjustment 7351008.55 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -41281393.08 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 4315386.38 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1606 Organization 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1608 Franchises and Consents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1609 Capital Contributions Paid 97012005.04 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1610 Miscellaneous Intangible Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1611 Computer Software 231874800 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1612 Land Rights 4238413.39 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1615 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1616 Land Rights 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1620 Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1630 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1635 Boiler Plant Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1640 Engines and Engine-Driven Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1645 Turbogenerator Units 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1650 Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1655 Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1660 Roads, Railroads and Bridges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1670 Prime Movers 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1675 Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1680 Accessory Electric Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1705 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1706 Land Rights 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1708 Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1710 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1715 Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1720 Towers and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1725 Poles and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1730 Overhead Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1735 Underground Conduit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1740 Underground Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1745 Roads and Trails 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1805 Land 84610332.14 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1808 Buildings and Fixtures 47180314.18 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1810 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 147387921.3 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 191392488.49 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1825 Storage Battery Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1830 Poles, Towers and Fixtures 783225783.26 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1835 Overhead Conductors and Devices 644956067.05 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1840 Underground Conduit 581568399.21 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1845 Underground Conductors and Devices 1712307824.5 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1850 Line Transformers 889185828.08 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1855 Services 136486553.1 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1860 Meters 328314184.12 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1865 Other Installations on Customer's Premises 972580.35 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1870 Leased Property on Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1875 Street Lighting and Signal Systems 1047790.27 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1905 Land 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1908 Buildings and Fixtures 205056769.65 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1910 Leasehold Improvements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1915 Office Furniture and Equipment 5448690.03 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1920 Computer Equipment - Hardware 25048832.11 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1930 Transportation Equipment 83219238.5 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1935 Stores Equipment 1336826.19 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1940 Tools, Shop and Garage Equipment 4841799.86 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1945 Measurement and Testing Equipment 4877499.16 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1950 Power Operated Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1955 Communication Equipment 7208099.34 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1960 Miscellaneous Equipment 8948260.37 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1970 Load Management Controls - Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1975 Load Management Controls - Utility Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1980 System Supervisory Equipment 41177149.43 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1985 Sentinel Lighting Rental Units 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1990 Other Tangible Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 1995 Contributions and Grants - Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2005 Property Under Finance Leases 11769942.56 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2010 Electric Plant Purchased or Sold 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2020 Experimental Electric Plant Unclassified 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2040 Electric Plant Held for Future Use 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2050 Completed Construction Not Classified--Electric 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2055 Construction Work in Progress--Electric 91614965.81 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2060 Electric Plant Acquisition Adjustment 750448531.88 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2065 Other Electric Plant Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2070 Other Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1352998435.89 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -205,019,494 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -158518754.8 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2205 Accounts Payable -413695042.55 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2208 Customer Credit Balances 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2210 Customer Deposits -63743820.35 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2215 Dividends Declared 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -87390634.34 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2225 Notes and Loans Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2240 Accounts Payable to Associated Companies -79262727.87 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2242 Notes Payable to Associated Companies -305000000 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2250 Debt Retirement Charges( DRC) Payable -1968.4 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2252 Transmission Charges Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2260 Current Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2264 OMERS - Current -3782113.85 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2265 Non-OMERS - Current 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2268 Accrued Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2270 Matured Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2272 Matured Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2285 Obligations Under Finance Leases - Current -855606.97 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2290 Commodity Taxes -10028704.66 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2292 Payroll Deductions / Expenses Payable -124580.95 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1879615.61 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2306 OPEB Liability -71587607.18 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2308 Other Pensions Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2310 Vested Sick Leave Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2315 Accumulated Provision for Rate Refunds -21376047.22 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities -31966459.26 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2325 Obligations Under Finance Lease - Non-Current -9901251.1 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2335 Non-Current Customer Deposits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2340 Collateral Funds Liability 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2348 OMERS - Long-Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2350 Deferred Tax - Non-Current Liability -260265572.21 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2405 Other Regulatory Liabilities or Credits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2425 Other Deferred Credits 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2435 Accrued Rate-Payer Benefit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2440 Deferred Revenues -893901453.94 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2505 Debentures Outstanding - Long Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2510 Debenture Advances 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2515 Reacquired Bonds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2520 Other Non-Current Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2525 Term Bank Loans - Long Term 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 2550 Advances from Associated Companies -2247673974.57 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3005 Common Shares Issued -632907327.71 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3008 Preference Shares Issued 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3010 Contributed Surplus -838753495.12 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3020 Donations Received 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3022 Development Charges Transferred to Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3026 Capital Stock Held in Treasury 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3030 Miscellaneous Paid-In Capital -48769122.59 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3035 Installments Received on Capital Stock 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3040 Appropriated Retained Earnings 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3045 Unappropriated Retained Earnings -384195427.63 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3046 Balance Transferred From Income -119441610.97 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3048 Dividends Payable-Preference Shares 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3049 Dividends Payable-Common Shares 67599708 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3055 Adjustment to Retained Earnings -94659650.13 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3075 Sub-account Generation Facilities 0 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 3090 Accumulated Other Comprehensive Income -4825869.19 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4006 Residential Energy Sales -924432997.95 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4010 Commercial Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4015 Industrial Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4020 Energy Sales to Large Users -173262200.42 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4025 Street Lighting Energy Sales -9727477.69 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4030 Sentinel Lighting Energy Sales -92508.77 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4035 General Energy Sales -1310538323.85 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4040 Other Energy Sales to Public Authorities 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4050 Revenue Adjustment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4055 Energy Sales For Retailers/Others -214518628.08 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4060 Interdepartmental Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4062 Billed WMS -113208456.59 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4064 Billed - WMS-ONE-TIME 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4066 Billed NW -321875467.1 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4068 Billed CN -193744606.99 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4075 Billed - LV -8068495.04 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4076 Billed – Smart Metering Entity Charge -4942128.61 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4080 Distribution Services Revenue -691012850.55 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4082 Retail Services Revenues -307825.87 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4084 Service Transaction Requests (STR) Revenues -7554.89 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4086 SSS Administration Revenue -3244882.09 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4105 Transmission Charges Revenue 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4110 Transmission Services Revenue 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4205 Interdepartmental Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4210 Rent from Electric Property -4152819.12 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4215 Other Utility Operating Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4220 Other Electric Revenues 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4225 Late Payment Charges -9977683.28 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4230 Sales of Water and Water Power 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4235 Miscellaneous Service Revenues -8251943.19 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4240 Provision for Rate Refunds 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4245 Government and Other Assistance Directly Credited to Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4305 Regulatory Debits 36306321.54 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4310 Regulatory Credits -3950334.4 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4324 Special Purpose Charge Recovery 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4325 Revenues from Merchandise 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4330 Costs and Expenses of Merchandising 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4340 Profits and Losses from Financial Instrument Investments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4355 Gain on Disposition of Utility and Other Property -642609.05 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4357 Gain from Retirement of Utility and Other Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4360 Loss on Disposition of Utility and Other Property 6696444.29 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4362 Loss from Retirement of Utility and Other Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -12635130.25 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4375 Sub-account Generation Facility Revenues 0 -85,983 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 6223735.16 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4380 Sub-account Generation Facility Expenses 0 114,407 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4385 Non Rate-Regulated Utility Rental Income -117267.26 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4390 Miscellaneous Non-Operating Income -8935730.02 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4405 Interest and Dividend Income -8692523.69 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4505 Operation Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4510 Fuel 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4515 Steam Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4520 Steam From Other Sources 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4525 Steam Transferred--Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4530 Electric Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4535 Water For Power 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4540 Water Power Taxes 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4545 Hydraulic Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4550 Generation Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4560 Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4565 Allowances for Emissions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4605 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4610 Maintenance of Structures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4615 Maintenance of Boiler Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4620 Maintenance of Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4705 Power Purchased 2272687631.19 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4707 Charges - Global Adjustment 359884505.57 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4708 Charges-WMS 113208456.59 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4710 Cost of Power Adjustments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4712 Charges-One-Time 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4714 Charges-NW 321875467.1 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4715 System Control and Load Dispatching 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4716 Charges-CN 193744606.99 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4720 Other Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4750 Charges - LV 8068495.04 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4751 Charges – Smart Metering Entity Charge 4942128.61 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4805 Operation Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4810 Load Dispatching 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4830 Overhead Line Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4835 Underground Line Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4840 Transmission of Electricity by Others 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4845 Miscellaneous Transmission Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4850 Rents 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4905 Maintenance Supervision and Engineering 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4916 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4935 Maintenance of Overhead Conductors and Devices 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4960 Maintenance of Underground Lines 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5005 Operation Supervision and Engineering 9414651.97 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5010 Load Dispatching 10363379.66 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5012 Station Buildings and Fixtures Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5014 Transformer Station Equipment - Operation Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5016 Distribution Station Equipment - Operation Labour 2407153.59 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 1494730.79 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 18529705.1 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9458831.1 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5035 Overhead Distribution Transformers- Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 5829221.48 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 16117166.96 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5055 Underground Distribution Transformers - Operation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5060 Street Lighting and Signal System Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5065 Meter Expense 11174996.43 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5070 Customer Premises - Operation Labour 1082439.9 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5075 Customer Premises - Materials and Expenses 492545.54 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5085 Miscellaneous Distribution Expense 6554879.27 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5096 Other Rent 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5105 Maintenance Supervision and Engineering 8389396.82 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 226932.55 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5112 Maintenance of Transformer Station Equipment 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5114 Maintenance of Distribution Station Equipment 6564962.01 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 1921497.82 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 1275240.64 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5130 Maintenance of Overhead Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 6145492.03 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5145 Maintenance of Underground Conduit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5150 Maintenance of Underground Conductors and Devices 2667581.71 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5155 Maintenance of Underground Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5160 Maintenance of Line Transformers 2585014.21 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5170 Sentinel Lights - Labour 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5175 Maintenance of Meters 1190524.11 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5205 Purchase of Transmission and System Services 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5210 Transmission Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5215 Transmission Charges Recovered 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5305 Supervision 1604434.08 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5310 Meter Reading Expense 427229.31 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5315 Customer Billing 17589603.23 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5320 Collecting 7476618.73 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5325 Collecting- Cash Over and Short 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5330 Collection Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5335 Bad Debt Expense 8468815.99 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 18487967.56 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5405 Supervision 1331616.4 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5410 Community Relations - Sundry 892936.08 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5415 Energy Conservation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5420 Community Safety Program 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5505 Supervision 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5510 Demonstrating and Selling Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5515 Advertising Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5520 Miscellaneous Sales Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5605 Executive Salaries and Expenses 8522244.06 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5610 Management Salaries and Expenses 39804206.22 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5615 General Administrative Salaries and Expenses 5839368.55 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5620 Office Supplies and Expenses 11208774.25 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5625 Administrative Expense Transferred/Credit -435224.72 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5630 Outside Services Employed 6406971.51 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5635 Property Insurance 5927256.76 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5640 Injuries and Damages 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5645 OMERS Pensions and Benefits -630212.97 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5646 Employee Pensions and OPEB 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5647 Employee Sick Leave 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5650 Franchise Requirements 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5655 Regulatory Expenses 3227249.99 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5660 General Advertising Expenses 142135.46 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5665 Miscellaneous General Expenses 4292595.86 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5670 Rent 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5672 Lease Payment Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5675 Maintenance of General Plant 40021493.86 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5680 Electrical Safety Authority Fees 510279.56 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5681 Special Purpose Charge Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5695 OM&A Contra 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 137661944.22 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5715 Amortization of Intangible Assets 19087232.92 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5725 Miscellaneous Depreciation 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 5740 Amortization of Deferred Charges 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6005 Interest on Long Term Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6010 Amortization of Debt Discount and Expense 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6030 Interest on Debt to Associated Companies 100030871.26 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6035 Other Interest Expense 6137005.4 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3015057.47 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 735528.67 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6105 Taxes Other Than Income Taxes 5282349.82 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6110 Income Taxes 16116482.14 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6115 Provision for Deferred Taxes - Income Statement -4453904.41 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6205 Donations 675885.69 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6205 Sub-account LEAP Funding 0 675,886 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6210 Life Insurance 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6215 Penalties 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6225 Other Deductions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6305 Unusual Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6310 Unusual Deductions 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6315 Income Taxes, Unusual Items 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 6415 Income Taxes, Discontinued Operations 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1094228 Alectra Utilities Corporation Alectra Utilities Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Alectra Utilities Corporation Alectra Utilities Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 Algoma Power Inc. Algoma Power Inc. 2025 1005 Cash 987765.76 Algoma Power Inc. Algoma Power Inc. 2025 1010 Cash Advances and Working Funds 0 Algoma Power Inc. Algoma Power Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. Algoma Power Inc. 2025 1020 Interest Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2025 1030 Dividend Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2025 1040 Other Special Deposits 0 Algoma Power Inc. Algoma Power Inc. 2025 1060 Term Deposits 0 Algoma Power Inc. Algoma Power Inc. 2025 1070 Current Investments 0 Algoma Power Inc. Algoma Power Inc. 2025 1100 Customer Accounts Receivable 3421546.03 Algoma Power Inc. Algoma Power Inc. 2025 1102 Accounts Receivable - Services -40137.59 Algoma Power Inc. Algoma Power Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Algoma Power Inc. Algoma Power Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 412917.67 Algoma Power Inc. Algoma Power Inc. 2025 1110 Other Accounts Receivable 507936.44 Algoma Power Inc. Algoma Power Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Algoma Power Inc. Algoma Power Inc. 2025 1120 Accrued Utility Revenues 4112265.2 Algoma Power Inc. Algoma Power Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -84264.88 Algoma Power Inc. Algoma Power Inc. 2025 1140 Interest and Dividends Receivable 0 Algoma Power Inc. Algoma Power Inc. 2025 1150 Rents Receivable 354021.3 Algoma Power Inc. Algoma Power Inc. 2025 1170 Notes Receivable 0 Algoma Power Inc. Algoma Power Inc. 2025 1180 Prepayments 443040.15 Algoma Power Inc. Algoma Power Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Algoma Power Inc. Algoma Power Inc. 2025 1200 Accounts Receivable from Associated Companies 2455370.67 Algoma Power Inc. Algoma Power Inc. 2025 1210 Notes Receivable from Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 1305 Fuel Stock 0 Algoma Power Inc. Algoma Power Inc. 2025 1330 Plant Materials and Operating Supplies 107860.11 Algoma Power Inc. Algoma Power Inc. 2025 1340 Merchandise 0 Algoma Power Inc. Algoma Power Inc. 2025 1350 Other Materials and Supplies 0 Algoma Power Inc. Algoma Power Inc. 2025 1405 Long Term Investments in Non-Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Algoma Power Inc. Algoma Power Inc. 2025 1410 Other Special or Collateral Funds 0 Algoma Power Inc. Algoma Power Inc. 2025 1415 Sinking Funds 0 Algoma Power Inc. Algoma Power Inc. 2025 1425 Unamortized Debt Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Algoma Power Inc. Algoma Power Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Algoma Power Inc. Algoma Power Inc. 2025 1460 Other Non-Current Assets 662258.12 Algoma Power Inc. Algoma Power Inc. 2025 1465 O.M.E.R.S. Past Service Costs 0 Algoma Power Inc. Algoma Power Inc. 2025 1470 Past Service Costs - Employee Future Benefits 0 Algoma Power Inc. Algoma Power Inc. 2025 1475 Past Service Costs - Other Pension Plans 0 Algoma Power Inc. Algoma Power Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Algoma Power Inc. Algoma Power Inc. 2025 1490 Investment in Subsidiary Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Other Regulatory Assets -8025269.48 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 824,459 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 16,393 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account DSTDR Variance Account 0 -81,104 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 -1,177 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -149 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -944 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account ROE Variance Account 0 -244,127 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 -3,541 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Algoma Power Inc. Algoma Power Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Algoma Power Inc. Algoma Power Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Algoma Power Inc. Algoma Power Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1515 Emission Allowance Inventory 0 Algoma Power Inc. Algoma Power Inc. 2025 1516 Emission Allowances Withheld 0 Algoma Power Inc. Algoma Power Inc. 2025 1518 RCVARetail 0 Algoma Power Inc. Algoma Power Inc. 2025 1520 CAM Financing Charges 0 Algoma Power Inc. Algoma Power Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -105410.48 Algoma Power Inc. Algoma Power Inc. 2025 1525 Miscellaneous Deferred Debits 0 Algoma Power Inc. Algoma Power Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1535 Smart Grid Capital OM&A Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 1548 RCVASTR 0 Algoma Power Inc. Algoma Power Inc. 2025 1550 LV Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1551 Smart Metering Entity Charge Variance Account -18834.71 Algoma Power Inc. Algoma Power Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1556 Smart Meter OM&A Variance 0 Algoma Power Inc. Algoma Power Inc. 2025 1557 Meter Cost Deferral Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1560 Deferred Development Costs 0 Algoma Power Inc. Algoma Power Inc. 2025 1567 Board-Approval CDM Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1568 LRAM Variance Account 0 Algoma Power Inc. Algoma Power Inc. 2025 1572 Extraordinary Event Costs 0 Algoma Power Inc. Algoma Power Inc. 2025 1574 Deferred Rate Impact Amounts 0 Algoma Power Inc. Algoma Power Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Algoma Power Inc. Algoma Power Inc. 2025 1576 CGAAP Accounting Changes 0.53 Algoma Power Inc. Algoma Power Inc. 2025 1580 RSVA - Wholesale Market Service Charge -500376.07 Algoma Power Inc. Algoma Power Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Algoma Power Inc. Algoma Power Inc. 2025 1580 Sub-account CBR class B - Interest 0 2,043 Algoma Power Inc. Algoma Power Inc. 2025 1580 Sub-account CBR class B - Principal 0 114,287 Algoma Power Inc. Algoma Power Inc. 2025 1582 RSVAONE-TIME 0 Algoma Power Inc. Algoma Power Inc. 2025 1584 RSVA - Retail Transmission Network Charge 239555.05 Algoma Power Inc. Algoma Power Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 27167.93 Algoma Power Inc. Algoma Power Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -1832192.86 Algoma Power Inc. Algoma Power Inc. 2025 1589 RSVA - Global Adjustment -106456.21 Algoma Power Inc. Algoma Power Inc. 2025 1592 2006 PILs & Taxes Variance -3127.07 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Algoma Power Inc. Algoma Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -514692.27 Algoma Power Inc. Algoma Power Inc. 2025 1606 Organization 0 Algoma Power Inc. Algoma Power Inc. 2025 1608 Franchises and Consents 0 Algoma Power Inc. Algoma Power Inc. 2025 1610 Miscellaneous Intangible Plant 11434427.77 Algoma Power Inc. Algoma Power Inc. 2025 1615 Land 0 Algoma Power Inc. Algoma Power Inc. 2025 1616 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2025 1620 Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2025 1630 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2025 1635 Boiler Plant Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 1640 Engines and Engine-Driven Generators 0 Algoma Power Inc. Algoma Power Inc. 2025 1645 Turbogenerator Units 0 Algoma Power Inc. Algoma Power Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Algoma Power Inc. Algoma Power Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Algoma Power Inc. Algoma Power Inc. 2025 1660 Roads, Railroads and Bridges 0 Algoma Power Inc. Algoma Power Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Algoma Power Inc. Algoma Power Inc. 2025 1670 Prime Movers 0 Algoma Power Inc. Algoma Power Inc. 2025 1675 Generators 0 Algoma Power Inc. Algoma Power Inc. 2025 1680 Accessory Electric Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 1705 Land 0 Algoma Power Inc. Algoma Power Inc. 2025 1706 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2025 1708 Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2025 1710 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2025 1715 Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 1720 Towers and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2025 1725 Poles and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2025 1730 Overhead Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2025 1735 Underground Conduit 0 Algoma Power Inc. Algoma Power Inc. 2025 1740 Underground Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2025 1745 Roads and Trails 0 Algoma Power Inc. Algoma Power Inc. 2025 1805 Land 1887630.98 Algoma Power Inc. Algoma Power Inc. 2025 1806 Land Rights 27596314.05 Algoma Power Inc. Algoma Power Inc. 2025 1808 Buildings and Fixtures 3030095.42 Algoma Power Inc. Algoma Power Inc. 2025 1810 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Algoma Power Inc. Algoma Power Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 22933450.72 Algoma Power Inc. Algoma Power Inc. 2025 1825 Storage Battery Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 1830 Poles, Towers and Fixtures 97415364.61 Algoma Power Inc. Algoma Power Inc. 2025 1835 Overhead Conductors and Devices 60718462.69 Algoma Power Inc. Algoma Power Inc. 2025 1840 Underground Conduit 33542.91 Algoma Power Inc. Algoma Power Inc. 2025 1845 Underground Conductors and Devices 2245738.02 Algoma Power Inc. Algoma Power Inc. 2025 1850 Line Transformers 17786432.37 Algoma Power Inc. Algoma Power Inc. 2025 1855 Services 3361905.9 Algoma Power Inc. Algoma Power Inc. 2025 1860 Meters 5977970.44 Algoma Power Inc. Algoma Power Inc. 2025 1865 Other Installations on Customer's Premises 194063 Algoma Power Inc. Algoma Power Inc. 2025 1870 Leased Property on Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2025 1875 Street Lighting and Signal Systems 0 Algoma Power Inc. Algoma Power Inc. 2025 1905 Land 0 Algoma Power Inc. Algoma Power Inc. 2025 1906 Land Rights 0 Algoma Power Inc. Algoma Power Inc. 2025 1908 Buildings and Fixtures 15267666.88 Algoma Power Inc. Algoma Power Inc. 2025 1910 Leasehold Improvements 0 Algoma Power Inc. Algoma Power Inc. 2025 1915 Office Furniture and Equipment 411755.37 Algoma Power Inc. Algoma Power Inc. 2025 1920 Computer Equipment - Hardware 1534595.82 Algoma Power Inc. Algoma Power Inc. 2025 1925 Computer Software 3298173.06 Algoma Power Inc. Algoma Power Inc. 2025 1930 Transportation Equipment 6392545.78 Algoma Power Inc. Algoma Power Inc. 2025 1935 Stores Equipment 55244 Algoma Power Inc. Algoma Power Inc. 2025 1940 Tools, Shop and Garage Equipment 1088331.92 Algoma Power Inc. Algoma Power Inc. 2025 1945 Measurement and Testing Equipment 278636.89 Algoma Power Inc. Algoma Power Inc. 2025 1950 Power Operated Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 1955 Communication Equipment 520552.26 Algoma Power Inc. Algoma Power Inc. 2025 1960 Miscellaneous Equipment 350342.85 Algoma Power Inc. Algoma Power Inc. 2025 1965 Water Heater Rental Units 0 Algoma Power Inc. Algoma Power Inc. 2025 1970 Load Management Controls - Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2025 1975 Load Management Controls - Utility Premises 0 Algoma Power Inc. Algoma Power Inc. 2025 1980 System Supervisory Equipment 572446.97 Algoma Power Inc. Algoma Power Inc. 2025 1985 Sentinel Lighting Rental Units 0 Algoma Power Inc. Algoma Power Inc. 2025 1990 Other Tangible Property 0 Algoma Power Inc. Algoma Power Inc. 2025 1995 Contributions and Grants - Credit -8479726.98 Algoma Power Inc. Algoma Power Inc. 2025 2005 Property Under Capital Leases 0 Algoma Power Inc. Algoma Power Inc. 2025 2010 Electric Plant Purchased or Sold 0 Algoma Power Inc. Algoma Power Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Algoma Power Inc. Algoma Power Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2025 2040 Electric Plant Held for Future Use 0 Algoma Power Inc. Algoma Power Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Algoma Power Inc. Algoma Power Inc. 2025 2055 Construction Work in Progress--Electric 7498572.82 Algoma Power Inc. Algoma Power Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2025 2065 Other Electric Plant Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2025 2070 Other Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 2075 Non-Utility Property Owned or Under Capital Leases 0 Algoma Power Inc. Algoma Power Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Algoma Power Inc. Algoma Power Inc. 2025 2105 Accumulated Amortization of Electric Utility Plan - PP&E -86401260.45 Algoma Power Inc. Algoma Power Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -7,561,112 Algoma Power Inc. Algoma Power Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -13175915.78 Algoma Power Inc. Algoma Power Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Algoma Power Inc. Algoma Power Inc. 2025 2160 Accumulated Amortization of Other Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 2180 Accumulated Amortization of Non-Utility Property 0 Algoma Power Inc. Algoma Power Inc. 2025 2205 Accounts Payable -2523721.55 Algoma Power Inc. Algoma Power Inc. 2025 2208 Customer Credit Balances 0 Algoma Power Inc. Algoma Power Inc. 2025 2210 Current Portion of Customer Deposits -132243.4 Algoma Power Inc. Algoma Power Inc. 2025 2215 Dividends Declared 0 Algoma Power Inc. Algoma Power Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -9725654.64 Algoma Power Inc. Algoma Power Inc. 2025 2225 Notes and Loans Payable 0 Algoma Power Inc. Algoma Power Inc. 2025 2240 Accounts Payable to Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 2242 Notes Payable to Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Algoma Power Inc. Algoma Power Inc. 2025 2252 Transmission Charges Payable 0 Algoma Power Inc. Algoma Power Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Algoma Power Inc. Algoma Power Inc. 2025 2256 Independent Market Operator Fees and Penalties Payable 0 Algoma Power Inc. Algoma Power Inc. 2025 2260 Current Portion of Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 2262 Ontario Hydro Debt - Current Portion 0 Algoma Power Inc. Algoma Power Inc. 2025 2264 Pensions and Employee Benefits - Current Portion 0 Algoma Power Inc. Algoma Power Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 2270 Matured Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 2272 Matured Interest on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 2285 Obligations Under Capital Leases--Current 0 Algoma Power Inc. Algoma Power Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. Algoma Power Inc. 2025 2290 Commodity Taxes -193965.9 Algoma Power Inc. Algoma Power Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Algoma Power Inc. Algoma Power Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -208079 Algoma Power Inc. Algoma Power Inc. 2025 2296 Future Income Taxes - Current 0 Algoma Power Inc. Algoma Power Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Algoma Power Inc. Algoma Power Inc. 2025 2306 Employee Future Benefits -5974299.67 Algoma Power Inc. Algoma Power Inc. 2025 2308 Other Pensions - Past Service Liability 0 Algoma Power Inc. Algoma Power Inc. 2025 2310 Vested Sick Leave Liability 0 Algoma Power Inc. Algoma Power Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Algoma Power Inc. Algoma Power Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Algoma Power Inc. Algoma Power Inc. 2025 2325 Obligations Under Capital Lease--Non-Current 0 Algoma Power Inc. Algoma Power Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Algoma Power Inc. Algoma Power Inc. 2025 2330 Development Charge Fund 0 Algoma Power Inc. Algoma Power Inc. 2025 2335 Long Term Customer Deposits -167373.17 Algoma Power Inc. Algoma Power Inc. 2025 2340 Collateral Funds Liability 0 Algoma Power Inc. Algoma Power Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2025 2350 Future Income Tax - Non-Current 9029960.95 Algoma Power Inc. Algoma Power Inc. 2025 2405 Other Regulatory Liabilities 0 Algoma Power Inc. Algoma Power Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 2425 Other Deferred Credits -441820.86 Algoma Power Inc. Algoma Power Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Algoma Power Inc. Algoma Power Inc. 2025 2505 Debentures Outstanding - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2025 2510 Debenture Advances 0 Algoma Power Inc. Algoma Power Inc. 2025 2515 Reacquired Bonds 0 Algoma Power Inc. Algoma Power Inc. 2025 2520 Other Long Term Debt -107000000 Algoma Power Inc. Algoma Power Inc. 2025 2525 Term Bank Loans - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2025 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Algoma Power Inc. Algoma Power Inc. 2025 2550 Advances from Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 3005 Common Shares Issued -44007780.99 Algoma Power Inc. Algoma Power Inc. 2025 3008 Preference Shares Issued 0 Algoma Power Inc. Algoma Power Inc. 2025 3010 Contributed Surplus 0 Algoma Power Inc. Algoma Power Inc. 2025 3020 Donations Received 0 Algoma Power Inc. Algoma Power Inc. 2025 3022 Development Charges Transferred to Equity 0 Algoma Power Inc. Algoma Power Inc. 2025 3026 Capital Stock Held in Treasury 0 Algoma Power Inc. Algoma Power Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Algoma Power Inc. Algoma Power Inc. 2025 3035 Installments Received on Capital Stock 0 Algoma Power Inc. Algoma Power Inc. 2025 3040 Appropriated Retained Earnings 0 Algoma Power Inc. Algoma Power Inc. 2025 3045 Unappropriated Retained Earnings -18792755.27 Algoma Power Inc. Algoma Power Inc. 2025 3046 Balance Transferred From Income -6190570.13 Algoma Power Inc. Algoma Power Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Algoma Power Inc. Algoma Power Inc. 2025 3048 Dividends Payable-Preference Shares 0 Algoma Power Inc. Algoma Power Inc. 2025 3049 Dividends Payable-Common Shares 0 Algoma Power Inc. Algoma Power Inc. 2025 3055 Adjustment to Retained Earnings 0 Algoma Power Inc. Algoma Power Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Algoma Power Inc. Algoma Power Inc. 2025 3075 Non-Utility Shareholders' Equity 0 Algoma Power Inc. Algoma Power Inc. 2025 3075 Sub-account Generation Facilities 0 0 Algoma Power Inc. Algoma Power Inc. 2025 4006 Residential Energy Sales -12701522.99 Algoma Power Inc. Algoma Power Inc. 2025 4010 Commercial Energy Sales -2950891.95 Algoma Power Inc. Algoma Power Inc. 2025 4015 Industrial Energy Sales -11708447.45 Algoma Power Inc. Algoma Power Inc. 2025 4020 Energy Sales to Large Users 0 Algoma Power Inc. Algoma Power Inc. 2025 4025 Street Lighting Energy Sales -41047.49 Algoma Power Inc. Algoma Power Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Algoma Power Inc. Algoma Power Inc. 2025 4035 General Energy Sales -42901.43 Algoma Power Inc. Algoma Power Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Algoma Power Inc. Algoma Power Inc. 2025 4050 Revenue Adjustment 2301651.83 Algoma Power Inc. Algoma Power Inc. 2025 4055 Energy Sales for Resale -1041118.71 Algoma Power Inc. Algoma Power Inc. 2025 4060 Interdepartmental Energy Sales -26373.39 Algoma Power Inc. Algoma Power Inc. 2025 4062 Billed WMS -1410999.54 Algoma Power Inc. Algoma Power Inc. 2025 4064 Billed One-Time 0 Algoma Power Inc. Algoma Power Inc. 2025 4066 Billed NW -3162429.62 Algoma Power Inc. Algoma Power Inc. 2025 4068 Billed CN -2307522.58 Algoma Power Inc. Algoma Power Inc. 2025 4075 Billed - LV 0 Algoma Power Inc. Algoma Power Inc. 2025 4076 Billed – Smart Metering Entity Charge -57591.54 Algoma Power Inc. Algoma Power Inc. 2025 4080 Distribution Services Revenue -33242095.52 Algoma Power Inc. Algoma Power Inc. 2025 4082 Retail Services Revenues -9049.36 Algoma Power Inc. Algoma Power Inc. 2025 4084 Service Transaction Requests (STR) Revenues -56.32 Algoma Power Inc. Algoma Power Inc. 2025 4086 SSS Administration Revenue -37195 Algoma Power Inc. Algoma Power Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Algoma Power Inc. Algoma Power Inc. 2025 4105 Transmission Charges Revenue 0 Algoma Power Inc. Algoma Power Inc. 2025 4110 Transmission Services Revenue 0 Algoma Power Inc. Algoma Power Inc. 2025 4205 Interdepartmental Rents 0 Algoma Power Inc. Algoma Power Inc. 2025 4210 Rent from Electric Property -438931.17 Algoma Power Inc. Algoma Power Inc. 2025 4215 Other Utility Operating Income 0 Algoma Power Inc. Algoma Power Inc. 2025 4220 Other Electric Revenues -885383.06 Algoma Power Inc. Algoma Power Inc. 2025 4225 Late Payment Charges -41683.97 Algoma Power Inc. Algoma Power Inc. 2025 4230 Sales of Water and Water Power 0 Algoma Power Inc. Algoma Power Inc. 2025 4235 Miscellaneous Service Revenues -87137.3 Algoma Power Inc. Algoma Power Inc. 2025 4240 Provision for Rate Refunds 0 Algoma Power Inc. Algoma Power Inc. 2025 4245 Government Assistance Directly Credited to Income 0 Algoma Power Inc. Algoma Power Inc. 2025 4305 Regulatory Debits 0 Algoma Power Inc. Algoma Power Inc. 2025 4310 Regulatory Credits 0 Algoma Power Inc. Algoma Power Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Algoma Power Inc. Algoma Power Inc. 2025 4324 Special Purpose Charge Recovery 0 Algoma Power Inc. Algoma Power Inc. 2025 4325 Revenues from Merchandise Jobbing, Etc. -412124.34 Algoma Power Inc. Algoma Power Inc. 2025 4330 Costs and Expenses of Merchandising Jobbing, Etc. 383450.38 Algoma Power Inc. Algoma Power Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Algoma Power Inc. Algoma Power Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Algoma Power Inc. Algoma Power Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Algoma Power Inc. Algoma Power Inc. 2025 4360 Loss on Disposition of Utility and Other Property 57951.25 Algoma Power Inc. Algoma Power Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Algoma Power Inc. Algoma Power Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Algoma Power Inc. Algoma Power Inc. 2025 4375 Revenues from Non-Utility Operations 0 Algoma Power Inc. Algoma Power Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Algoma Power Inc. Algoma Power Inc. 2025 4380 Expenses of Non-Utility Operations 0 Algoma Power Inc. Algoma Power Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Algoma Power Inc. Algoma Power Inc. 2025 4385 Non-Utility Rental Income 0 Algoma Power Inc. Algoma Power Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Algoma Power Inc. Algoma Power Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Algoma Power Inc. Algoma Power Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 267.5 Algoma Power Inc. Algoma Power Inc. 2025 4405 Interest and Dividend Income -177844.6 Algoma Power Inc. Algoma Power Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 4505 Operation Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2025 4510 Fuel 0 Algoma Power Inc. Algoma Power Inc. 2025 4515 Steam Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 4520 Steam From Other Sources 0 Algoma Power Inc. Algoma Power Inc. 2025 4525 Steam Transferred--Credit 0 Algoma Power Inc. Algoma Power Inc. 2025 4530 Electric Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 4535 Water For Power 0 Algoma Power Inc. Algoma Power Inc. 2025 4540 Water Power Taxes 0 Algoma Power Inc. Algoma Power Inc. 2025 4545 Hydraulic Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 4550 Generation Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 4560 Rents 0 Algoma Power Inc. Algoma Power Inc. 2025 4565 Allowances for Emissions 0 Algoma Power Inc. Algoma Power Inc. 2025 4605 Maintenance Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2025 4610 Maintenance of Structures 0 Algoma Power Inc. Algoma Power Inc. 2025 4615 Maintenance of Boiler Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 4620 Maintenance of Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Algoma Power Inc. Algoma Power Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Algoma Power Inc. Algoma Power Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 4705 Power Purchased 23660998.95 Algoma Power Inc. Algoma Power Inc. 2025 4707 Charges - Global Adjustment 2549652.63 Algoma Power Inc. Algoma Power Inc. 2025 4708 Charges-WMS 1410999.54 Algoma Power Inc. Algoma Power Inc. 2025 4710 Cost of Power Adjustments 0 Algoma Power Inc. Algoma Power Inc. 2025 4712 Charges-One-Time 0 Algoma Power Inc. Algoma Power Inc. 2025 4714 Charges-NW 3162429.62 Algoma Power Inc. Algoma Power Inc. 2025 4715 System Control and Load Dispatching 0 Algoma Power Inc. Algoma Power Inc. 2025 4716 Charges-CN 2307522.58 Algoma Power Inc. Algoma Power Inc. 2025 4720 Other Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 4725 Competition Transition Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 4750 Charges - LV 0 Algoma Power Inc. Algoma Power Inc. 2025 4751 Charges – Smart Metering Entity Charge 57591.54 Algoma Power Inc. Algoma Power Inc. 2025 4805 Operation Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2025 4810 Load Dispatching 0 Algoma Power Inc. Algoma Power Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Algoma Power Inc. Algoma Power Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 4830 Overhead Line Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 4835 Underground Line Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 4840 Transmission of Electricity by Others 0 Algoma Power Inc. Algoma Power Inc. 2025 4845 Miscellaneous Transmission Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 4850 Rents 0 Algoma Power Inc. Algoma Power Inc. 2025 4905 Maintenance Supervision and Engineering 0 Algoma Power Inc. Algoma Power Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Algoma Power Inc. Algoma Power Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Algoma Power Inc. Algoma Power Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Algoma Power Inc. Algoma Power Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Algoma Power Inc. Algoma Power Inc. 2025 4960 Maintenance of Underground Lines 0 Algoma Power Inc. Algoma Power Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 5005 Operation Supervision and Engineering 77367.85 Algoma Power Inc. Algoma Power Inc. 2025 5010 Load Dispatching 132069.61 Algoma Power Inc. Algoma Power Inc. 2025 5012 Station Buildings and Fixtures Expense 117304.75 Algoma Power Inc. Algoma Power Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Algoma Power Inc. Algoma Power Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 5016 Distribution Station Equipment - Operation Labour 44460.13 Algoma Power Inc. Algoma Power Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 32642.4 Algoma Power Inc. Algoma Power Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 90355.43 Algoma Power Inc. Algoma Power Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 94026.13 Algoma Power Inc. Algoma Power Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 147113.35 Algoma Power Inc. Algoma Power Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Algoma Power Inc. Algoma Power Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 3764.19 Algoma Power Inc. Algoma Power Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Algoma Power Inc. Algoma Power Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Algoma Power Inc. Algoma Power Inc. 2025 5060 Street Lighting and Signal System Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 5065 Meter Expense 263660.04 Algoma Power Inc. Algoma Power Inc. 2025 5070 Customer Premises - Operation Labour 197130.67 Algoma Power Inc. Algoma Power Inc. 2025 5075 Customer Premises - Materials and Expenses 101533.51 Algoma Power Inc. Algoma Power Inc. 2025 5085 Miscellaneous Distribution Expense 559111.98 Algoma Power Inc. Algoma Power Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Algoma Power Inc. Algoma Power Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 125550.7 Algoma Power Inc. Algoma Power Inc. 2025 5096 Other Rent 2334.55 Algoma Power Inc. Algoma Power Inc. 2025 5105 Maintenance Supervision and Engineering 73786.03 Algoma Power Inc. Algoma Power Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 376 Algoma Power Inc. Algoma Power Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Algoma Power Inc. Algoma Power Inc. 2025 5114 Maintenance of Distribution Station Equipment 28039.66 Algoma Power Inc. Algoma Power Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 105954.47 Algoma Power Inc. Algoma Power Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 718204.27 Algoma Power Inc. Algoma Power Inc. 2025 5130 Maintenance of Overhead Services 303223.98 Algoma Power Inc. Algoma Power Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 4743443.35 Algoma Power Inc. Algoma Power Inc. 2025 5145 Maintenance of Underground Conduit 0 Algoma Power Inc. Algoma Power Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Algoma Power Inc. Algoma Power Inc. 2025 5155 Maintenance of Underground Services 0 Algoma Power Inc. Algoma Power Inc. 2025 5160 Maintenance of Line Transformers 53208.2 Algoma Power Inc. Algoma Power Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Algoma Power Inc. Algoma Power Inc. 2025 5170 Sentinel Lights - Labour 0 Algoma Power Inc. Algoma Power Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 5175 Maintenance of Meters 642103.35 Algoma Power Inc. Algoma Power Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Algoma Power Inc. Algoma Power Inc. 2025 5185 Water Heater Rentals - Labour 0 Algoma Power Inc. Algoma Power Inc. 2025 5186 Water Heater Rentals - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 5190 Water Heater Controls - Labour 0 Algoma Power Inc. Algoma Power Inc. 2025 5192 Water Heater Controls - Materials and Expenses 0 Algoma Power Inc. Algoma Power Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Algoma Power Inc. Algoma Power Inc. 2025 5205 Purchase of Transmission and System Services 0 Algoma Power Inc. Algoma Power Inc. 2025 5210 Transmission Charges 0 Algoma Power Inc. Algoma Power Inc. 2025 5215 Transmission Charges Recovered 0 Algoma Power Inc. Algoma Power Inc. 2025 5305 Supervision 93282.16 Algoma Power Inc. Algoma Power Inc. 2025 5310 Meter Reading Expense 171358.67 Algoma Power Inc. Algoma Power Inc. 2025 5315 Customer Billing 201032.28 Algoma Power Inc. Algoma Power Inc. 2025 5320 Collecting 183659.86 Algoma Power Inc. Algoma Power Inc. 2025 5325 Collecting- Cash Over and Short 0 Algoma Power Inc. Algoma Power Inc. 2025 5330 Collection Charges 0 Algoma Power Inc. Algoma Power Inc. 2025 5335 Bad Debt Expense 8999.75 Algoma Power Inc. Algoma Power Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 253182.4 Algoma Power Inc. Algoma Power Inc. 2025 5405 Supervision 0 Algoma Power Inc. Algoma Power Inc. 2025 5410 Community Relations - Sundry 4629.23 Algoma Power Inc. Algoma Power Inc. 2025 5415 Energy Conservation 0 Algoma Power Inc. Algoma Power Inc. 2025 5420 Community Safety Program 0 Algoma Power Inc. Algoma Power Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 56842.21 Algoma Power Inc. Algoma Power Inc. 2025 5505 Supervision 0 Algoma Power Inc. Algoma Power Inc. 2025 5510 Demonstrating and Selling Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 5515 Advertising Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 5520 Miscellaneous Sales Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 5605 Executive Salaries and Expenses 735649.92 Algoma Power Inc. Algoma Power Inc. 2025 5610 Management Salaries and Expenses 524275.89 Algoma Power Inc. Algoma Power Inc. 2025 5615 General Administrative Salaries and Expenses 2732904.91 Algoma Power Inc. Algoma Power Inc. 2025 5620 Office Supplies and Expenses 179695.42 Algoma Power Inc. Algoma Power Inc. 2025 5625 Administrative Expense Transferred/Credit -788049.5 Algoma Power Inc. Algoma Power Inc. 2025 5630 Outside Services Employed 507874.7 Algoma Power Inc. Algoma Power Inc. 2025 5635 Property Insurance 121401.03 Algoma Power Inc. Algoma Power Inc. 2025 5640 Injuries and Damages 0 Algoma Power Inc. Algoma Power Inc. 2025 5645 Employee Pensions and Benefits 193773.72 Algoma Power Inc. Algoma Power Inc. 2025 5650 Franchise Requirements 0 Algoma Power Inc. Algoma Power Inc. 2025 5655 Regulatory Expenses 290981.14 Algoma Power Inc. Algoma Power Inc. 2025 5660 General Advertising Expenses 12138.8 Algoma Power Inc. Algoma Power Inc. 2025 5665 Miscellaneous General Expenses 131249.72 Algoma Power Inc. Algoma Power Inc. 2025 5670 Rent 111067.13 Algoma Power Inc. Algoma Power Inc. 2025 5675 Maintenance of General Plant 1086783.39 Algoma Power Inc. Algoma Power Inc. 2025 5680 Electrical Safety Authority Fees 20052.67 Algoma Power Inc. Algoma Power Inc. 2025 5681 Special Purpose Charge Expense 0 Algoma Power Inc. Algoma Power Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Algoma Power Inc. Algoma Power Inc. 2025 5695 OM&A Contra 0 Algoma Power Inc. Algoma Power Inc. 2025 5705 Amortization Expense - Property Plant, and Equipment 5462798.89 Algoma Power Inc. Algoma Power Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Algoma Power Inc. Algoma Power Inc. 2025 5715 Amortization of Intangibles and Other Electric Plant 968540.72 Algoma Power Inc. Algoma Power Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Algoma Power Inc. Algoma Power Inc. 2025 5725 Miscellaneous Amortization 0 Algoma Power Inc. Algoma Power Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Algoma Power Inc. Algoma Power Inc. 2025 5735 Amortization of Deferred Development Costs 0 Algoma Power Inc. Algoma Power Inc. 2025 5740 Amortization of Deferred Charges 0 Algoma Power Inc. Algoma Power Inc. 2025 6005 Interest on Long Term Debt 5573145.54 Algoma Power Inc. Algoma Power Inc. 2025 6010 Amortization of Debt Discount and Expense 37957 Algoma Power Inc. Algoma Power Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Algoma Power Inc. Algoma Power Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Algoma Power Inc. Algoma Power Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Algoma Power Inc. Algoma Power Inc. 2025 6030 Interest on Debt to Associated Companies 0 Algoma Power Inc. Algoma Power Inc. 2025 6035 Other Interest Expense 198669.82 Algoma Power Inc. Algoma Power Inc. 2025 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Algoma Power Inc. Algoma Power Inc. 2025 6042 Allowance For Other Funds Used During Construction 0 Algoma Power Inc. Algoma Power Inc. 2025 6045 Interest Expense on Capital Lease Obligations 0 Algoma Power Inc. Algoma Power Inc. 2025 6105 Taxes Other Than Income Taxes 243920.63 Algoma Power Inc. Algoma Power Inc. 2025 6110 Income Taxes 742234.64 Algoma Power Inc. Algoma Power Inc. 2025 6115 Provision for Future Income Taxes -75917.88 Algoma Power Inc. Algoma Power Inc. 2025 6205 Donations 58361.92 Algoma Power Inc. Algoma Power Inc. 2025 6205 Sub-account LEAP Funding 0 41,368 Algoma Power Inc. Algoma Power Inc. 2025 6210 Life Insurance 0 Algoma Power Inc. Algoma Power Inc. 2025 6215 Penalties 0 Algoma Power Inc. Algoma Power Inc. 2025 6225 Other Deductions 0 Algoma Power Inc. Algoma Power Inc. 2025 6305 Extraordinary Income 0 Algoma Power Inc. Algoma Power Inc. 2025 6310 Extraordinary Deductions 0 Algoma Power Inc. Algoma Power Inc. 2025 6315 Income Taxes: Extraordinary Item 0 Algoma Power Inc. Algoma Power Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Algoma Power Inc. Algoma Power Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Algoma Power Inc. Algoma Power Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1005 Cash 890470.15 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1010 Cash Advances and Working Funds 500 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1020 Interest Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1030 Dividend Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1040 Other Special Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1060 Term Deposits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1070 Current Investments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1100 Customer Accounts Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1102 Accounts Receivable - Services 192485.12 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 265035.46 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1110 Other Accounts Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1120 Accrued Utility Revenues 517856.09 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1150 Rents Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1170 Notes Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1180 Prepayments 45512.29 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1305 Fuel Stock 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 289288.33 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1340 Merchandise 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1407 Finance Lease Receivable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1415 Sinking Funds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1460 Other Non-Current Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets -163958 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Other Regulatory Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1518 RCVARetail 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1520 CAM Financing Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1548 RCVASTR 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1550 LV Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -1714.78 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1568 LRAM Variance Account 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1572 Extraordinary Event Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -50705.37 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 198 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 17,729 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1582 RSVAONE-TIME 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 49910.07 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 9713.69 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -12303.96 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1589 RSVA - Global Adjustment -51696.27 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -18895.56 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -186799.61 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1606 Organization 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1608 Franchises and Consents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1609 Capital Contributions Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1611 Computer Software 49459.42 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1612 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1615 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1616 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1620 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1630 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1645 Turbogenerator Units 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1670 Prime Movers 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1675 Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1705 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1706 Land Rights 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1708 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1710 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1715 Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1720 Towers and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1725 Poles and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1735 Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1745 Roads and Trails 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1805 Land 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1808 Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1810 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 824424.64 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1825 Storage Battery Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1830 Poles, Towers and Fixtures 4145303.2 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1835 Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1840 Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1845 Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1850 Line Transformers 675712.01 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1855 Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1860 Meters 829784.57 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1905 Land 15588.47 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1908 Buildings and Fixtures 703343.52 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1910 Leasehold Improvements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1915 Office Furniture and Equipment 67578.97 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1920 Computer Equipment - Hardware 55861.93 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1930 Transportation Equipment 1136022.65 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1935 Stores Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 167967.68 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1945 Measurement and Testing Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1950 Power Operated Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1955 Communication Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1960 Miscellaneous Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1980 System Supervisory Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1990 Other Tangible Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 1995 Contributions and Grants - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2005 Property Under Finance Leases 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2055 Construction Work in Progress--Electric 2739.61 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2070 Other Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4411026.4 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2205 Accounts Payable -792445.46 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2208 Customer Credit Balances -176682.49 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2210 Customer Deposits -19466.51 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2215 Dividends Declared 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2225 Notes and Loans Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2240 Accounts Payable to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2252 Transmission Charges Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2260 Current Long Term Debt -60000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2264 OMERS - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2265 Non-OMERS - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2270 Matured Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2290 Commodity Taxes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -65493.09 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 3212.79 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2306 OPEB Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2308 Other Pensions Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2335 Non-Current Customer Deposits -175198.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2340 Collateral Funds Liability 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2348 OMERS - Long-Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability 163958 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2425 Other Deferred Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2440 Deferred Revenues -1457669.77 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2510 Debenture Advances 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2515 Reacquired Bonds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2520 Other Non-Current Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2525 Term Bank Loans - Long Term 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 2550 Advances from Associated Companies -115000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3005 Common Shares Issued -1277900 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3008 Preference Shares Issued -1262063.38 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3010 Contributed Surplus 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3020 Donations Received 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3045 Unappropriated Retained Earnings -1586948.18 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3046 Balance Transferred From Income 790238.769999999 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3049 Dividends Payable-Common Shares 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4006 Residential Energy Sales -1029930.71 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4010 Commercial Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4015 Industrial Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4020 Energy Sales to Large Users 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4025 Street Lighting Energy Sales -34470.71 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4035 General Energy Sales -1933505.65 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4050 Revenue Adjustment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -149783.09 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4062 Billed WMS -147552.53 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4066 Billed NW -375491.28 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4068 Billed CN -217850.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4075 Billed - LV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -7457.09 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4080 Distribution Services Revenue -1615622.88 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4082 Retail Services Revenues -4377.68 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -310.86 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4086 SSS Administration Revenue -4851.75 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4110 Transmission Services Revenue 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4205 Interdepartmental Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4210 Rent from Electric Property -76904.96 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4215 Other Utility Operating Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4220 Other Electric Revenues 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4225 Late Payment Charges -5573.97 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4235 Miscellaneous Service Revenues -5154.52 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -24451 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4305 Regulatory Debits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4310 Regulatory Credits 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4325 Revenues from Merchandise -103263.68 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 51405.17 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 1840.59 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 1019718.27 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -20200 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 20200 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -1673.67 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4405 Interest and Dividend Income -36698.94 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4510 Fuel 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4515 Steam Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4520 Steam From Other Sources 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4530 Electric Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4535 Water For Power 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4540 Water Power Taxes 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4545 Hydraulic Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4550 Generation Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4560 Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4565 Allowances for Emissions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4610 Maintenance of Structures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4705 Power Purchased 2697190.12 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4707 Charges - Global Adjustment 450500.04 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4708 Charges-WMS 147552.53 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4712 Charges-One-Time 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4714 Charges-NW 375491.28 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4716 Charges-CN 217850.6 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4720 Other Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4750 Charges - LV 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 7457.09 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4810 Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4830 Overhead Line Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4835 Underground Line Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4850 Rents 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5005 Operation Supervision and Engineering 39704.11 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5010 Load Dispatching 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 27157.63 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 11.97 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 231574.29 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 54103.87 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5065 Meter Expense 23880.36 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5070 Customer Premises - Operation Labour 16276.53 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 3654.83 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 7933.52 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5096 Other Rent 8527.77 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 9706.13 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 11381.93 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 35336.17 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5130 Maintenance of Overhead Services 6001.88 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 27714.52 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5145 Maintenance of Underground Conduit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5155 Maintenance of Underground Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5160 Maintenance of Line Transformers 2329.08 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5175 Maintenance of Meters 49684.34 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5210 Transmission Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5305 Supervision 3569.28 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5310 Meter Reading Expense 32983.51 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5315 Customer Billing 150809.08 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5320 Collecting 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0.17 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5330 Collection Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5335 Bad Debt Expense 3383.92 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5405 Supervision 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5410 Community Relations - Sundry 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5415 Energy Conservation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5420 Community Safety Program 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5505 Supervision 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5515 Advertising Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5605 Executive Salaries and Expenses 10925.37 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5610 Management Salaries and Expenses 143035.34 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 95709.29 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5620 Office Supplies and Expenses 4115.49 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5630 Outside Services Employed 94583.08 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5635 Property Insurance 13654.7 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5640 Injuries and Damages 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5645 OMERS Pensions and Benefits 76405.44 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5646 Employee Pensions and OPEB 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5647 Employee Sick Leave 2131.8 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5650 Franchise Requirements 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5655 Regulatory Expenses 30329.24 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5660 General Advertising Expenses 474 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5665 Miscellaneous General Expenses 19377.57 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5670 Rent 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5672 Lease Payment Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5675 Maintenance of General Plant 29774.94 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5680 Electrical Safety Authority Fees 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5695 OM&A Contra 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 195066.31 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5715 Amortization of Intangible Assets 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6005 Interest on Long Term Debt 974.68 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6035 Other Interest Expense 18151.27 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 28783.97 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6110 Income Taxes 84941.27 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6205 Donations 2000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 2,000 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6210 Life Insurance 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6215 Penalties 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6225 Other Deductions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6305 Unusual Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6310 Unusual Deductions 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Atikokan Hydro Inc. Atikokan Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1005 Cash 7629778 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1010 Cash Advances and Working Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1020 Interest Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1030 Dividend Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1040 Other Special Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1060 Term Deposits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1070 Current Investments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1100 Customer Accounts Receivable 6983002 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1102 Accounts Receivable - Services 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1104 Accounts Receivable - Recoverable Work 1100942 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1110 Other Accounts Receivable 5477175 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1115 Accounts Receivable for Financial Assistance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1120 Accrued Utility Revenues 12324512 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -240000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1140 Interest and Dividends Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1150 Rents Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1170 Notes Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1180 Prepayments 1244357 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1200 Accounts Receivable from Associated Companies 896327 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1210 Notes Receivable from Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1305 Fuel Stock 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1330 Plant Materials and Operating Supplies 971790 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1340 Merchandise 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1407 Finance Lease Receivable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1410 Other Special or Collateral Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1415 Sinking Funds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1425 Unamortized Debt Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1460 Other Non-Current Assets 759382 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1480 Portfolio Investments - Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1490 Investment in Subsidiary Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1495 Deferred Taxes - Non-Current Assets 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Other Regulatory Assets 46627 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Accumulated Depreciation 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Depreciation Expense 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account GOCA Variance Account 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 46,627 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account ROE Variance Account 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account ULO Implementation Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1515 Emission Allowance Inventory 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1516 Emission Allowances Withheld 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1518 RCVARetail 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1520 CAM Financing Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1521 Special Purpose Charge Assessment Variance Account -569883 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1525 Miscellaneous Deferred Debits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1531 Renewable Connection Capital Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1532 Renewable Connection OM&A Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1534 Smart Grid Capital Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1535 Smart Grid OM&A Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1536 Smart Grid Funding Adder Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1548 RCVASTR 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1550 LV Variance Account -179200 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1551 Smart Metering Entity Charge Variance Account -48781 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1555 Sub-account Stranded Meter Costs 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1556 Smart Meter OM&A Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1557 Meter Cost Deferral Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1567 Board-Approval CDM Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1568 LRAM Variance Account 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1572 Extraordinary Event Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1574 Deferred Rate Impact Amounts 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1576 CGAAP Accounting Changes 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1580 RSVA - Wholesale Market Service Charge -1989315 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1580 Sub-account CBR class B - Interest 0 7,428 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1580 Sub-account CBR class B - Principal 0 432,217 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1582 RSVAONE-TIME 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1584 RSVA - Retail Transmission Network Charge 1093337 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1586 RSVA - Retail Transmission Connection Charge 223850 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 591511 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1589 RSVA - Global Adjustment -260627 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 264068 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -512119 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1606 Organization 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1608 Franchises and Consents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1609 Capital Contributions Paid 1169720 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1610 Miscellaneous Intangible Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1611 Computer Software 6661848 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1612 Land Rights 163689 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1615 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1616 Land Rights 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1620 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1630 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1635 Boiler Plant Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1640 Engines and Engine-Driven Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1645 Turbogenerator Units 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1650 Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1655 Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1660 Roads, Railroads and Bridges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1670 Prime Movers 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1675 Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1680 Accessory Electric Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1705 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1706 Land Rights 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1708 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1710 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1715 Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1720 Towers and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1725 Poles and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1730 Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1735 Underground Conduit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1740 Underground Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1745 Roads and Trails 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1805 Land 489489 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1808 Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1810 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 5728151 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1825 Storage Battery Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1830 Poles, Towers and Fixtures 31859453 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1835 Overhead Conductors and Devices 22216859 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1840 Underground Conduit 5423358 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1845 Underground Conductors and Devices 17059701 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1850 Line Transformers 23602910 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1855 Services 3477529 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1860 Meters 7694746 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1865 Other Installations on Customer's Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1870 Leased Property on Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1875 Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1905 Land 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1908 Buildings and Fixtures 8227745 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1910 Leasehold Improvements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1915 Office Furniture and Equipment 342032 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1920 Computer Equipment - Hardware 4830106 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1930 Transportation Equipment 6172523 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1935 Stores Equipment 49922 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1940 Tools, Shop and Garage Equipment 1469444 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1945 Measurement and Testing Equipment 40140 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1950 Power Operated Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1955 Communication Equipment 22530 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1960 Miscellaneous Equipment 106918 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1970 Load Management Controls - Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1975 Load Management Controls - Utility Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1980 System Supervisory Equipment 569094 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1985 Sentinel Lighting Rental Units 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1990 Other Tangible Property 2740185 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 1995 Contributions and Grants - Credit -3819628 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2005 Property Under Finance Leases 3569503 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2010 Electric Plant Purchased or Sold 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2020 Experimental Electric Plant Unclassified 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2040 Electric Plant Held for Future Use 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2050 Completed Construction Not Classified--Electric 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2055 Construction Work in Progress--Electric 1593795 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2060 Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2065 Other Electric Plant Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2070 Other Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 129502 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2075 Sub-account Generation Facility Assets 0 69,000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -29302198 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3941147 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant -7556592 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -49051 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2205 Accounts Payable -4528715 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2208 Customer Credit Balances 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2210 Customer Deposits -7308372 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2215 Dividends Declared -1213918 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -431776 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2225 Notes and Loans Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2240 Accounts Payable to Associated Companies -10688643 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2242 Notes Payable to Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2250 Debt Retirement Charges( DRC) Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2252 Transmission Charges Payable -10270246 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2260 Current Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2264 OMERS - Current 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2265 Non-OMERS - Current 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2268 Accrued Interest on Long Term Debt -23569 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2270 Matured Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2272 Matured Interest on Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2285 Obligations Under Finance Leases - Current -129264 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2290 Commodity Taxes -298299 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2292 Payroll Deductions / Expenses Payable -192821 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -11469 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2306 OPEB Liability -11169323 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2308 Other Pensions Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2310 Vested Sick Leave Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2315 Accumulated Provision for Rate Refunds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2325 Obligations Under Finance Lease - Non-Current -3269363 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2335 Non-Current Customer Deposits -1970173 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2340 Collateral Funds Liability 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2348 OMERS - Long-Term 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2350 Deferred Tax - Non-Current Liability 107000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2405 Other Regulatory Liabilities or Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2425 Other Deferred Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2435 Accrued Rate-Payer Benefit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2440 Deferred Revenues -4721179 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2505 Debentures Outstanding - Long Term 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2510 Debenture Advances 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2515 Reacquired Bonds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2520 Other Non-Current Debt -19377604 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2525 Term Bank Loans - Long Term -20338382 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 2550 Advances from Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3005 Common Shares Issued -13413553 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3008 Preference Shares Issued 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3010 Contributed Surplus -4608552 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3020 Donations Received 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3022 Development Charges Transferred to Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3026 Capital Stock Held in Treasury 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3030 Miscellaneous Paid-In Capital 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3035 Installments Received on Capital Stock 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3040 Appropriated Retained Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3045 Unappropriated Retained Earnings -29733777 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3046 Balance Transferred From Income -3361753 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3048 Dividends Payable-Preference Shares 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3049 Dividends Payable-Common Shares 1213918 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3055 Adjustment to Retained Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3075 Sub-account Generation Facilities 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 3090 Accumulated Other Comprehensive Income -809176 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4006 Residential Energy Sales -33533715 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4010 Commercial Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4015 Industrial Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4020 Energy Sales to Large Users -9309874 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4025 Street Lighting Energy Sales -155032 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4030 Sentinel Lighting Energy Sales -36802 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4035 General Energy Sales -41675858 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4040 Other Energy Sales to Public Authorities 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4050 Revenue Adjustment -1929926 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4055 Energy Sales For Retailers/Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4060 Interdepartmental Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4062 Billed WMS -3721509 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4064 Billed - WMS-ONE-TIME 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4066 Billed NW -9752854 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4068 Billed CN -7873388 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4075 Billed - LV -167952 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4076 Billed – Smart Metering Entity Charge -172523 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4080 Distribution Services Revenue -27435249 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4082 Retail Services Revenues -28391 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4084 Service Transaction Requests (STR) Revenues 1359 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4086 SSS Administration Revenue -111043 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4105 Transmission Charges Revenue 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4110 Transmission Services Revenue 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4205 Interdepartmental Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4210 Rent from Electric Property -669753 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4215 Other Utility Operating Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4220 Other Electric Revenues -48405 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4225 Late Payment Charges -232135 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4230 Sales of Water and Water Power 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4235 Miscellaneous Service Revenues -152442 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4240 Provision for Rate Refunds 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4245 Government and Other Assistance Directly Credited to Income -132391 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4305 Regulatory Debits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4310 Regulatory Credits 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4324 Special Purpose Charge Recovery 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4325 Revenues from Merchandise -723988 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4330 Costs and Expenses of Merchandising 685785 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4340 Profits and Losses from Financial Instrument Investments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4355 Gain on Disposition of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4357 Gain from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4360 Loss on Disposition of Utility and Other Property 25034 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4362 Loss from Retirement of Utility and Other Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -121639 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4375 Sub-account Generation Facility Revenues 0 -8,787 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 205757 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4380 Sub-account Generation Facility Expenses 0 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4385 Non Rate-Regulated Utility Rental Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4390 Miscellaneous Non-Operating Income -57505 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4405 Interest and Dividend Income -281383 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4505 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4510 Fuel 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4515 Steam Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4520 Steam From Other Sources 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4525 Steam Transferred--Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4530 Electric Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4535 Water For Power 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4540 Water Power Taxes 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4545 Hydraulic Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4550 Generation Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4560 Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4565 Allowances for Emissions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4605 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4610 Maintenance of Structures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4615 Maintenance of Boiler Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4620 Maintenance of Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4705 Power Purchased 73465668 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4707 Charges - Global Adjustment 13175538 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4708 Charges-WMS 3721509 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4710 Cost of Power Adjustments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4712 Charges-One-Time 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4714 Charges-NW 9752854 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4715 System Control and Load Dispatching 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4716 Charges-CN 7873388 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4720 Other Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4750 Charges - LV 167952 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4751 Charges – Smart Metering Entity Charge 172523 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4805 Operation Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4810 Load Dispatching 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4830 Overhead Line Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4835 Underground Line Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4840 Transmission of Electricity by Others 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4845 Miscellaneous Transmission Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4850 Rents 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4905 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4916 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4935 Maintenance of Overhead Conductors and Devices 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4960 Maintenance of Underground Lines 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5005 Operation Supervision and Engineering 648745 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5010 Load Dispatching 252305 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5012 Station Buildings and Fixtures Expense 3847 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5014 Transformer Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5016 Distribution Station Equipment - Operation Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 108540 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 211953 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5035 Overhead Distribution Transformers- Operation 2464 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 1067316 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 424199 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5055 Underground Distribution Transformers - Operation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5060 Street Lighting and Signal System Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5065 Meter Expense 161193 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5070 Customer Premises - Operation Labour 176142 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5075 Customer Premises - Materials and Expenses 535605 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5085 Miscellaneous Distribution Expense 428593 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 30029 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5096 Other Rent 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5105 Maintenance Supervision and Engineering 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5112 Maintenance of Transformer Station Equipment 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5114 Maintenance of Distribution Station Equipment 102854 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 14843 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 165766 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5130 Maintenance of Overhead Services 372207 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 394258 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5145 Maintenance of Underground Conduit 41608 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5150 Maintenance of Underground Conductors and Devices 11964 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5155 Maintenance of Underground Services 69772 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5160 Maintenance of Line Transformers 17516 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5170 Sentinel Lights - Labour 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5175 Maintenance of Meters 101685 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5205 Purchase of Transmission and System Services 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5210 Transmission Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5215 Transmission Charges Recovered 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5305 Supervision 229718 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5310 Meter Reading Expense 316328 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5315 Customer Billing 1503463 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5320 Collecting 377500 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5325 Collecting- Cash Over and Short 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5330 Collection Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5335 Bad Debt Expense 140454 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5405 Supervision 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5410 Community Relations - Sundry 477932 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5415 Energy Conservation 503 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5420 Community Safety Program 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 5128 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5505 Supervision 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5510 Demonstrating and Selling Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5515 Advertising Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5520 Miscellaneous Sales Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5605 Executive Salaries and Expenses 1622265 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5610 Management Salaries and Expenses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5615 General Administrative Salaries and Expenses 2057203 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5620 Office Supplies and Expenses 3935 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5625 Administrative Expense Transferred/Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5630 Outside Services Employed 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5635 Property Insurance 340370 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5640 Injuries and Damages 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5645 OMERS Pensions and Benefits 684082 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5646 Employee Pensions and OPEB 238796 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5647 Employee Sick Leave 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5650 Franchise Requirements 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5655 Regulatory Expenses 551470 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5660 General Advertising Expenses 39966 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5665 Miscellaneous General Expenses 1079996 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5670 Rent 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5672 Lease Payment Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5675 Maintenance of General Plant 243307 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5680 Electrical Safety Authority Fees 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5681 Special Purpose Charge Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5695 OM&A Contra 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 5111436 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5715 Amortization of Intangible Assets 1154294 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5725 Miscellaneous Depreciation 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 5740 Amortization of Deferred Charges 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6005 Interest on Long Term Debt 2369652 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6010 Amortization of Debt Discount and Expense 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6030 Interest on Debt to Associated Companies 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6035 Other Interest Expense 234537 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 108871 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6105 Taxes Other Than Income Taxes 234884 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6110 Income Taxes 1088000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6115 Provision for Deferred Taxes - Income Statement 12000 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6205 Donations 145143 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6205 Sub-account LEAP Funding 0 32,043 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6210 Life Insurance 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6215 Penalties 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6225 Other Deductions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6305 Unusual Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6310 Unusual Deductions 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6315 Income Taxes, Unusual Items 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 6415 Income Taxes, Discontinued Operations 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Bluewater Power Distribution Corporation Bluewater Power Distribution Corporation 2025 7030 Miscellaneous - Other Comprehensive Income -1129587 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1005 Cash 5935980.06 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1010 Cash Advances and Working Funds 600 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1020 Interest Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1030 Dividend Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1040 Other Special Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1060 Term Deposits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1070 Current Investments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1100 Customer Accounts Receivable 14766646.54 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1102 Accounts Receivable - Services 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 3242805.06 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1110 Other Accounts Receivable 7016471.31 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1120 Accrued Utility Revenues 23585796.04 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -350000 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1150 Rents Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1170 Notes Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1180 Prepayments 1541676.8 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 821702.67 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1305 Fuel Stock 9223.9 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 6499523.66 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1340 Merchandise 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1407 Finance Lease Receivable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1415 Sinking Funds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1460 Other Non-Current Assets 17922.26 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Other Regulatory Assets 1657028.27 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 -3,113 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 158,589 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 3,113 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 260,108 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 248,803 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -107,136 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 283,332 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 231974.24 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1518 RCVARetail 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1520 CAM Financing Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -78262.26 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1548 RCVASTR 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1550 LV Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -84937.47 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1568 LRAM Variance Account 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1572 Extraordinary Event Costs 4749.24 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -1302774.26 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 26,672 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 1,350,379 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1582 RSVAONE-TIME 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge -273725.9 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -1337866.14 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 2135676.54 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1589 RSVA - Global Adjustment -479095.35 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 411547.22 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 392332.9 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1606 Organization 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1608 Franchises and Consents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1609 Capital Contributions Paid 6493022 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1611 Computer Software 14004808.1 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1612 Land Rights 245043.95 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1615 Land 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1616 Land Rights 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1620 Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1630 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1645 Turbogenerator Units 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1670 Prime Movers 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1675 Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1705 Land 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1706 Land Rights 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1708 Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1710 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1715 Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1720 Towers and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1725 Poles and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1735 Underground Conduit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1745 Roads and Trails 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1805 Land 202702.95 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1808 Buildings and Fixtures 2678103.65 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1810 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 16586501.4 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1825 Storage Battery Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1830 Poles, Towers and Fixtures 63752930.63 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1835 Overhead Conductors and Devices 84991420.59 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1840 Underground Conduit 36627386.67 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1845 Underground Conductors and Devices 65686914.59 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1850 Line Transformers 66200458.96 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1855 Services 57058870.22 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1860 Meters 26524836.93 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1905 Land 1016276.31 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1908 Buildings and Fixtures 11786564.27 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1910 Leasehold Improvements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1915 Office Furniture and Equipment 2252998.97 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1920 Computer Equipment - Hardware 1605270.43 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1930 Transportation Equipment 5687541.35 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1935 Stores Equipment 272397.36 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 1723692.93 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1945 Measurement and Testing Equipment 430013.25 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1950 Power Operated Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1955 Communication Equipment 362812.93 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1960 Miscellaneous Equipment 67974.24 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1980 System Supervisory Equipment 5733023.71 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1990 Other Tangible Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 1995 Contributions and Grants - Credit -29277060.49 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2005 Property Under Finance Leases 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2055 Construction Work in Progress--Electric 262251.64 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2070 Other Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -209589621.5 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -25,332,332 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2205 Accounts Payable -1476200.6 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2208 Customer Credit Balances -201477.45 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2210 Customer Deposits -2052373.52 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2215 Dividends Declared 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -35573808.12 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2225 Notes and Loans Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2240 Accounts Payable to Associated Companies -407265.9 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2252 Transmission Charges Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2260 Current Long Term Debt -1507113.55 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2264 OMERS - Current 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2265 Non-OMERS - Current 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2270 Matured Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current -45484.24 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2290 Commodity Taxes -643380.07 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -22440.52 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -938195.76 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2306 OPEB Liability -4507394.18 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2308 Other Pensions Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 8578697.49 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -55984.72 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2335 Non-Current Customer Deposits -14195412.64 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2340 Collateral Funds Liability 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2348 OMERS - Long-Term 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability -8756554.34 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2425 Other Deferred Credits -199899.5 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2440 Deferred Revenues -76469970.06 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2510 Debenture Advances 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2515 Reacquired Bonds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2520 Other Non-Current Debt -8329530.01 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2525 Term Bank Loans - Long Term -2276864.74 Burlington Hydro Inc. Burlington Hydro Inc. 2025 2550 Advances from Associated Companies -47878608 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3005 Common Shares Issued -45139138.19 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3008 Preference Shares Issued 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3010 Contributed Surplus 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3020 Donations Received 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3022 Development Charges Transferred to Equity -876228.03 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3045 Unappropriated Retained Earnings -49916545.5 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3046 Balance Transferred From Income -5110200.22000003 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3049 Dividends Payable-Common Shares 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 249241 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4006 Residential Energy Sales -59053899.09 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4010 Commercial Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4015 Industrial Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4020 Energy Sales to Large Users 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4025 Street Lighting Energy Sales -581232.55 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4035 General Energy Sales -91051650.21 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4050 Revenue Adjustment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -16047577.63 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4062 Billed WMS -7340461.89 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4066 Billed NW -19985995.69 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4068 Billed CN -14387855.46 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4075 Billed - LV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -317461.65 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4080 Distribution Services Revenue -39343584.43 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4082 Retail Services Revenues -30457.06 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -332.59 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4086 SSS Administration Revenue -206351.34 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4110 Transmission Services Revenue 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4205 Interdepartmental Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4210 Rent from Electric Property -406412.41 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4215 Other Utility Operating Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4220 Other Electric Revenues 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4225 Late Payment Charges -183413.39 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4235 Miscellaneous Service Revenues -283345.14 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -1751260.81 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4305 Regulatory Debits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4310 Regulatory Credits 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4325 Revenues from Merchandise 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 76243.15 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -668119.22 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 674203.04 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -883076.96 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4405 Interest and Dividend Income -496933.45 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4510 Fuel 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4515 Steam Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4520 Steam From Other Sources 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4530 Electric Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4535 Water For Power 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4540 Water Power Taxes 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4545 Hydraulic Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4550 Generation Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4560 Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4565 Allowances for Emissions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4610 Maintenance of Structures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4705 Power Purchased 135730886.94 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4707 Charges - Global Adjustment 31003472.54 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4708 Charges-WMS 7340461.89 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4712 Charges-One-Time 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4714 Charges-NW 19985995.69 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4716 Charges-CN 14387855.46 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4720 Other Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4750 Charges - LV 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 317461.65 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4810 Load Dispatching 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4830 Overhead Line Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4835 Underground Line Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4850 Rents 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5005 Operation Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5010 Load Dispatching 1488866.05 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 136868.43 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 199869.69 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 558339.88 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 358947.21 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 559097.65 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 14918.77 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 71034.43 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 614970.68 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 7309.93 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5065 Meter Expense 594501.67 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5070 Customer Premises - Operation Labour 308529.43 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 97050.32 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5096 Other Rent 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 480475.77 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 360013.78 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 83103.56 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 2621875.66 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5130 Maintenance of Overhead Services 883810.12 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 1531387.49 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5145 Maintenance of Underground Conduit 12237.29 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 454551.92 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5155 Maintenance of Underground Services 850618.62 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5160 Maintenance of Line Transformers 24198.08 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5175 Maintenance of Meters 180744.72 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5210 Transmission Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5305 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5310 Meter Reading Expense 338788.92 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5315 Customer Billing 1335038.58 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5320 Collecting 268975.46 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5330 Collection Charges 191222.78 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5335 Bad Debt Expense 242049.3 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 858141.76 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5405 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5410 Community Relations - Sundry 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5415 Energy Conservation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5420 Community Safety Program 6860 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5505 Supervision 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5515 Advertising Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5605 Executive Salaries and Expenses 2952989.74 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5610 Management Salaries and Expenses 120733.78 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 3832196.17 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5620 Office Supplies and Expenses 451994.61 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit -405601.19 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5630 Outside Services Employed 765992.03 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5635 Property Insurance 53157.17 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5640 Injuries and Damages 180478.54 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5645 OMERS Pensions and Benefits 337421 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5646 Employee Pensions and OPEB 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5647 Employee Sick Leave 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5650 Franchise Requirements 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5655 Regulatory Expenses 564325.88 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5660 General Advertising Expenses 93068.46 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5665 Miscellaneous General Expenses 927802.7 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5670 Rent 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5672 Lease Payment Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5675 Maintenance of General Plant 863905.31 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5680 Electrical Safety Authority Fees 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5695 OM&A Contra 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 8965485.51 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5715 Amortization of Intangible Assets 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6005 Interest on Long Term Debt 1432812.08 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6035 Other Interest Expense 647759.16 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 352866.35 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6110 Income Taxes 1452445.57 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -1033085 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6205 Donations 101494.57 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 47,000 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6210 Life Insurance 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6215 Penalties 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6225 Other Deductions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6305 Unusual Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6310 Unusual Deductions 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 357127 Burlington Hydro Inc. Burlington Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Burlington Hydro Inc. Burlington Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income -94639 Burlington Hydro Inc. Burlington Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1005 Cash 4078111.79 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1010 Cash Advances and Working Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1020 Interest Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1030 Dividend Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1040 Other Special Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1060 Term Deposits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1070 Current Investments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1100 Customer Accounts Receivable 6094918.04 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1102 Accounts Receivable - Services -196708.82 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 822120.87 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1110 Other Accounts Receivable 513710.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1120 Accrued Utility Revenues 6552785.52 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -460074.08 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1140 Interest and Dividends Receivable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1150 Rents Receivable 239775.44 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1170 Notes Receivable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1180 Prepayments 723771.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1210 Notes Receivable from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1305 Fuel Stock 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1330 Plant Materials and Operating Supplies 281449.61 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1340 Merchandise 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1350 Other Materials and Supplies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1405 Long Term Investments in Non-Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1410 Other Special or Collateral Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1415 Sinking Funds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1425 Unamortized Debt Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1460 Other Non-Current Assets 5615280.48 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1465 O.M.E.R.S. Past Service Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1470 Past Service Costs - Employee Future Benefits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1475 Past Service Costs - Other Pension Plans 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1490 Investment in Subsidiary Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Other Regulatory Assets -1207724.87 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 234,646 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 7,444 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 476,882 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1515 Emission Allowance Inventory 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1516 Emission Allowances Withheld 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1518 RCVARetail 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1520 CAM Financing Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -399014.17 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1525 Miscellaneous Deferred Debits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1535 Smart Grid Capital OM&A Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1548 RCVASTR 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1550 LV Variance Account -93670.03 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1551 Smart Metering Entity Charge Variance Account -43297.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1556 Smart Meter OM&A Variance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1557 Meter Cost Deferral Account 12934.55 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1560 Deferred Development Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1567 Board-Approval CDM Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1568 LRAM Variance Account 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1572 Extraordinary Event Costs 12722.86 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1574 Deferred Rate Impact Amounts 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1576 CGAAP Accounting Changes 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1580 RSVA - Wholesale Market Service Charge -717694.13 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1580 Sub-account CBR class B - Interest 0 7,031 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1580 Sub-account CBR class B - Principal 0 360,279 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1582 RSVAONE-TIME 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1584 RSVA - Retail Transmission Network Charge 708137.17 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 127108.18 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -1590863 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1589 RSVA - Global Adjustment -1683337.21 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1592 2006 PILs & Taxes Variance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -32163.43 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1606 Organization 73778.41 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1608 Franchises and Consents 156053 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1610 Miscellaneous Intangible Plant 196298.03 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1615 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1616 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1620 Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1630 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1635 Boiler Plant Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1640 Engines and Engine-Driven Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1645 Turbogenerator Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1660 Roads, Railroads and Bridges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1670 Prime Movers 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1675 Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1680 Accessory Electric Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1705 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1706 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1708 Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1710 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1715 Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1720 Towers and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1725 Poles and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1730 Overhead Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1735 Underground Conduit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1740 Underground Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1745 Roads and Trails 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1805 Land 383024.93 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1806 Land Rights 460864.58 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1808 Buildings and Fixtures 3475850.24 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1810 Leasehold Improvements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 29480984.16 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1825 Storage Battery Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1830 Poles, Towers and Fixtures 50631335.67 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1835 Overhead Conductors and Devices 72024941.7 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1840 Underground Conduit 5140189.61 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1845 Underground Conductors and Devices 17415575.22 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1850 Line Transformers 29464324.78 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1855 Services 21915170.56 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1860 Meters 9872640.67 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1865 Other Installations on Customer's Premises 134426.33 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1870 Leased Property on Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1875 Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1905 Land 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1906 Land Rights 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1908 Buildings and Fixtures 1091809.79 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1910 Leasehold Improvements 2426608.86 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1915 Office Furniture and Equipment 1703340.65 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1920 Computer Equipment - Hardware 2771443.21 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1925 Computer Software 18374818.59 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1930 Transportation Equipment 6535100.21 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1935 Stores Equipment 173575.58 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1940 Tools, Shop and Garage Equipment 613276.99 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1945 Measurement and Testing Equipment 765756.63 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1950 Power Operated Equipment 109339.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1955 Communication Equipment 787129.53 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1960 Miscellaneous Equipment 522499.22 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1965 Water Heater Rental Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1970 Load Management Controls - Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1975 Load Management Controls - Utility Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1980 System Supervisory Equipment 1409122.58 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1985 Sentinel Lighting Rental Units 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1990 Other Tangible Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 1995 Contributions and Grants - Credit -22176019.79 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2005 Property Under Capital Leases 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2010 Electric Plant Purchased or Sold 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2040 Electric Plant Held for Future Use 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2055 Construction Work in Progress--Electric 6799434.12 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2060 Electric Plant Acquisition Adjustment 7232490.31 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2065 Other Electric Plant Adjustment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2070 Other Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2075 Non-Utility Property Owned or Under Capital Leases 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2105 Accumulated Amortization of Electric Utility Plan - PP&E -86496892.25 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -11,571,605 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -14687616.49 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2160 Accumulated Amortization of Other Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2180 Accumulated Amortization of Non-Utility Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2205 Accounts Payable -2485003.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2208 Customer Credit Balances 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2210 Current Portion of Customer Deposits -120419.16 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2215 Dividends Declared 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -8002288.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2225 Notes and Loans Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2240 Accounts Payable to Associated Companies -69638231.02 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2242 Notes Payable to Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2252 Transmission Charges Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2256 Independent Market Operator Fees and Penalties Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2260 Current Portion of Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2262 Ontario Hydro Debt - Current Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2264 Pensions and Employee Benefits - Current Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2270 Matured Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2272 Matured Interest on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2285 Obligations Under Capital Leases--Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2290 Commodity Taxes -288341.41 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 14053 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2296 Future Income Taxes - Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2306 Employee Future Benefits -6112000 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2308 Other Pensions - Past Service Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2310 Vested Sick Leave Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2325 Obligations Under Capital Lease--Non-Current 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2330 Development Charge Fund 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2335 Long Term Customer Deposits -483097.97 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2340 Collateral Funds Liability 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2350 Future Income Tax - Non-Current -6179444.09 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2405 Other Regulatory Liabilities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2425 Other Deferred Credits -3289669.68 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2505 Debentures Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2510 Debenture Advances 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2515 Reacquired Bonds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2520 Other Long Term Debt -61050000 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2525 Term Bank Loans - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 2550 Advances from Associated Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3005 Common Shares Issued -12561317 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3008 Preference Shares Issued 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3010 Contributed Surplus 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3020 Donations Received 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3022 Development Charges Transferred to Equity 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3026 Capital Stock Held in Treasury 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3035 Installments Received on Capital Stock 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3040 Appropriated Retained Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3045 Unappropriated Retained Earnings -13995530.17 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3046 Balance Transferred From Income -3947665.2 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3048 Dividends Payable-Preference Shares 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3049 Dividends Payable-Common Shares 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3055 Adjustment to Retained Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3075 Non-Utility Shareholders' Equity 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 3075 Sub-account Generation Facilities 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4006 Residential Energy Sales -25235463.64 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4010 Commercial Energy Sales -6323713.72 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4015 Industrial Energy Sales -17638671.73 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4020 Energy Sales to Large Users 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4025 Street Lighting Energy Sales -150993.65 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4030 Sentinel Lighting Energy Sales -42929.98 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4035 General Energy Sales -49383.08 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4050 Revenue Adjustment 2414342.29 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4055 Energy Sales for Resale -3852475.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4060 Interdepartmental Energy Sales -159976.75 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4062 Billed WMS -2315408.36 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4064 Billed One-Time 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4066 Billed NW -5508046.66 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4068 Billed CN -4288401.89 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4075 Billed - LV -30992.53 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4076 Billed – Smart Metering Entity Charge -141882.35 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4080 Distribution Services Revenue -24561440.52 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4082 Retail Services Revenues -15879.13 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4084 Service Transaction Requests (STR) Revenues -180.27 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4086 SSS Administration Revenue -92406 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4105 Transmission Charges Revenue 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4110 Transmission Services Revenue 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4205 Interdepartmental Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4210 Rent from Electric Property -634682.65 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4215 Other Utility Operating Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4220 Other Electric Revenues -9281.55 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4225 Late Payment Charges -163228.88 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4230 Sales of Water and Water Power 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4235 Miscellaneous Service Revenues -135807.65 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4240 Provision for Rate Refunds 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4245 Government Assistance Directly Credited to Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4305 Regulatory Debits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4310 Regulatory Credits 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4324 Special Purpose Charge Recovery 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4325 Revenues from Merchandise Jobbing, Etc. -464968.34 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4330 Costs and Expenses of Merchandising Jobbing, Etc. 197241.85 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4360 Loss on Disposition of Utility and Other Property -98379.93 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4375 Revenues from Non-Utility Operations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4380 Expenses of Non-Utility Operations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4385 Non-Utility Rental Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization -27559.6 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4405 Interest and Dividend Income -275502.89 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4505 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4510 Fuel 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4515 Steam Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4520 Steam From Other Sources 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4525 Steam Transferred--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4530 Electric Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4535 Water For Power 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4540 Water Power Taxes 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4545 Hydraulic Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4550 Generation Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4560 Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4565 Allowances for Emissions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4605 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4610 Maintenance of Structures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4615 Maintenance of Boiler Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4620 Maintenance of Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4705 Power Purchased 44839547.39 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4707 Charges - Global Adjustment 6199718.47 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4708 Charges-WMS 2315408.36 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4710 Cost of Power Adjustments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4712 Charges-One-Time 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4714 Charges-NW 5508046.66 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4715 System Control and Load Dispatching 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4716 Charges-CN 4288401.89 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4720 Other Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4725 Competition Transition Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4750 Charges - LV 30992.53 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4751 Charges – Smart Metering Entity Charge 141882.35 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4805 Operation Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4810 Load Dispatching 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4830 Overhead Line Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4835 Underground Line Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4840 Transmission of Electricity by Others 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4845 Miscellaneous Transmission Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4850 Rents 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4905 Maintenance Supervision and Engineering 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4960 Maintenance of Underground Lines 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5005 Operation Supervision and Engineering 91102.57 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5010 Load Dispatching 250990.96 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5012 Station Buildings and Fixtures Expense 256078.62 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5016 Distribution Station Equipment - Operation Labour 19469.73 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 32147.74 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 132354.9 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 39918.15 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5035 Overhead Distribution Transformers- Operation 22479.54 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 99188.72 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 196965.69 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5060 Street Lighting and Signal System Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5065 Meter Expense 372786.81 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5070 Customer Premises - Operation Labour 2071.54 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5075 Customer Premises - Materials and Expenses 4497.47 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5085 Miscellaneous Distribution Expense 725380.41 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 5740.45 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 71333.34 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5096 Other Rent 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5105 Maintenance Supervision and Engineering 17905.59 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 80415.57 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5114 Maintenance of Distribution Station Equipment 123851.57 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 135473.92 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 400755.86 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5130 Maintenance of Overhead Services 293859.24 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 667440.17 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5145 Maintenance of Underground Conduit -17310.22 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5150 Maintenance of Underground Conductors and Devices 46960.55 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5155 Maintenance of Underground Services 74250.13 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5160 Maintenance of Line Transformers 90169.75 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5170 Sentinel Lights - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5175 Maintenance of Meters 538891.13 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5185 Water Heater Rentals - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5186 Water Heater Rentals - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5190 Water Heater Controls - Labour 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5192 Water Heater Controls - Materials and Expenses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5205 Purchase of Transmission and System Services 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5210 Transmission Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5215 Transmission Charges Recovered 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5305 Supervision 157951.88 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5310 Meter Reading Expense 75489.72 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5315 Customer Billing 383645.81 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5320 Collecting 374331.65 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5325 Collecting- Cash Over and Short 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5330 Collection Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5335 Bad Debt Expense 374948.4 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 545512.79 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5405 Supervision 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5410 Community Relations - Sundry 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5415 Energy Conservation 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5420 Community Safety Program 1960 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 148122.77 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5505 Supervision 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5510 Demonstrating and Selling Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5515 Advertising Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5520 Miscellaneous Sales Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5605 Executive Salaries and Expenses 724805.64 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5610 Management Salaries and Expenses 780814.37 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5615 General Administrative Salaries and Expenses 4851250.56 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5620 Office Supplies and Expenses 592533.03 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5625 Administrative Expense Transferred/Credit -5932560.66 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5630 Outside Services Employed 842958.97 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5635 Property Insurance 125576.3 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5640 Injuries and Damages 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5645 Employee Pensions and Benefits 1168719.34 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5650 Franchise Requirements 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5655 Regulatory Expenses 249209.26 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5660 General Advertising Expenses 2122.53 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5665 Miscellaneous General Expenses 961600.45 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5670 Rent 547918.28 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5675 Maintenance of General Plant -87761.14 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5680 Electrical Safety Authority Fees 17644.26 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5681 Special Purpose Charge Expense 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5695 OM&A Contra 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5705 Amortization Expense - Property Plant, and Equipment 4945333.62 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5715 Amortization of Intangibles and Other Electric Plant 965317.97 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5725 Miscellaneous Amortization 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5735 Amortization of Deferred Development Costs 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 5740 Amortization of Deferred Charges 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6005 Interest on Long Term Debt 2738301.41 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6010 Amortization of Debt Discount and Expense 10548 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6030 Interest on Debt to Associated Companies 1244047.03 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6035 Other Interest Expense 363787.83 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6040 Allowance for Borrowed Funds Used During Construction--Credit 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6042 Allowance For Other Funds Used During Construction 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6045 Interest Expense on Capital Lease Obligations 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6105 Taxes Other Than Income Taxes 133360.89 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6110 Income Taxes 86958 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6115 Provision for Future Income Taxes 136158 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6205 Donations 28633.5 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6205 Sub-account LEAP Funding 0 27,822 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6210 Life Insurance 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6215 Penalties 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6225 Other Deductions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6305 Extraordinary Income 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6310 Extraordinary Deductions 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6315 Income Taxes: Extraordinary Item 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Canadian Niagara Power Inc. Canadian Niagara Power Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1005 Cash 822477.21 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1010 Cash Advances and Working Funds 296.77 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1015 Accounts Receivable for Financial Assistance 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1020 Interest Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1030 Dividend Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1040 Other Special Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1060 Term Deposits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1070 Current Investments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1100 Customer Accounts Receivable 2960173.48 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1102 Accounts Receivable - Services 22546.63 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1104 Accounts Receivable - Recoverable Work 18732.61 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 164211.53 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1110 Other Accounts Receivable 52010.16 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1115 Accounts Receivable for Financial Assistance 49471.01 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1120 Accrued Utility Revenues 2235645.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1140 Interest and Dividends Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1150 Rents Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1170 Notes Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1180 Prepayments 441304 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1190 Miscellaneous Current and Accrued Assets 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1200 Accounts Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1210 Notes Receivable from Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1305 Fuel Stock 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1330 Plant Materials and Operating Supplies 468071.02 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1340 Merchandise 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1407 Finance Lease Receivable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1410 Other Special or Collateral Funds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1415 Sinking Funds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1425 Unamortized Debt Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1460 Other Non-Current Assets 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1480 Portfolio Investments - Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1485 Investment in Associated Companies - Significant Influence 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1490 Investment in Subsidiary Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1495 Deferred Taxes - Non-Current Assets 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Other Regulatory Assets -38432.59 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Accumulated Depreciation 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account CAM Capital Contributions 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Depreciation Expense 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account DLTDR Variance Account 0 -9,293 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 -111 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account DSTDR Variance Account 0 -8,059 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 -128 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account GOCA Variance Account 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Incremental Capital Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account ROE Variance Account 0 -20,559 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 -283 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account ULO Implementation Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1510 Preliminary Survey and Investigation Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1515 Emission Allowance Inventory 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1516 Emission Allowances Withheld 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1518 RCVARetail 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1520 CAM Financing Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1525 Miscellaneous Deferred Debits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1531 Renewable Connection Capital Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1532 Renewable Connection OM&A Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1534 Smart Grid Capital Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1535 Smart Grid OM&A Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1540 Unamortized Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1548 RCVASTR 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1550 LV Variance Account -412069.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1551 Smart Metering Entity Charge Variance Account -8460.26 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1555 Sub-account Stranded Meter Costs 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1556 Smart Meter OM&A Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1557 Meter Cost Deferral Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1567 Board-Approval CDM Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1568 LRAM Variance Account 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1572 Extraordinary Event Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1574 Deferred Rate Impact Amounts 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1576 CGAAP Accounting Changes 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1580 RSVA - Wholesale Market Service Charge -85931.07 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1580 Sub-account CBR class A - Interest 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1580 Sub-account CBR class A - Principal 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1580 Sub-account CBR class B - Interest 0 701 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1580 Sub-account CBR class B - Principal 0 31,587 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1582 RSVAONE-TIME 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1584 RSVA - Retail Transmission Network Charge 31891.95 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1586 RSVA - Retail Transmission Connection Charge 40013.81 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1588 RSVA - Power (excluding Global Adjustment) 20217.64 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1589 RSVA - Global Adjustment -82569.53 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -33085.54 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1606 Organization 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1608 Franchises and Consents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1609 Capital Contributions Paid 38995.2 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1610 Miscellaneous Intangible Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1611 Computer Software 372858.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1612 Land Rights 29425.37 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1615 Land 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1616 Land Rights 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1620 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1630 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1635 Boiler Plant Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1640 Engines and Engine-Driven Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1645 Turbogenerator Units 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1650 Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1655 Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1660 Roads, Railroads and Bridges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1665 Fuel Holders, Producers and Accessories 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1670 Prime Movers 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1675 Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1680 Accessory Electric Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1685 Miscellaneous Power Plant Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1705 Land 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1706 Land Rights 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1708 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1710 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1715 Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1720 Towers and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1725 Poles and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1730 Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1735 Underground Conduit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1740 Underground Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1745 Roads and Trails 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1805 Land 46065.54 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1808 Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1810 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 8583397.82 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1825 Storage Battery Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1830 Poles, Towers and Fixtures 3734936.35 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1835 Overhead Conductors and Devices 2350788.84 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1840 Underground Conduit 1319426.84 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1845 Underground Conductors and Devices 2073355.13 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1850 Line Transformers 2795926.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1855 Services 2177797.24 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1860 Meters 1383878.78 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1865 Other Installations on Customer's Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1870 Leased Property on Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1875 Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1905 Land 8639.65 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1908 Buildings and Fixtures 1159018.77 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1910 Leasehold Improvements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1915 Office Furniture and Equipment 64815.41 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1920 Computer Equipment - Hardware 144238.21 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1930 Transportation Equipment 1640693.94 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1935 Stores Equipment 9073.53 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1940 Tools, Shop and Garage Equipment 51893.25 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1945 Measurement and Testing Equipment 24926.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1950 Power Operated Equipment 3914.65 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1955 Communication Equipment 31058.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1960 Miscellaneous Equipment 12211.76 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1970 Load Management Controls - Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1975 Load Management Controls - Utility Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1980 System Supervisory Equipment 105532.28 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1985 Sentinel Lighting Rental Units 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1990 Other Tangible Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 1995 Contributions and Grants - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2005 Property Under Finance Leases 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2010 Electric Plant Purchased or Sold 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2020 Experimental Electric Plant Unclassified 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2030 Electric Plant and Equipment Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2040 Electric Plant Held for Future Use 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2050 Completed Construction Not Classified--Electric 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2055 Construction Work in Progress--Electric 1882372.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2060 Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2065 Other Electric Plant Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2070 Other Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2075 Sub-account Generation Facility Assets 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7364335.23 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -7,364,335 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -351557.25 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2205 Accounts Payable -2473251.48 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2208 Customer Credit Balances -101517.45 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2210 Customer Deposits -84000 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2215 Dividends Declared 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2220 Miscellaneous Current and Accrued Liabilities -1449089.01 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2225 Notes and Loans Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2240 Accounts Payable to Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2242 Notes Payable to Associated Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2252 Transmission Charges Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2254 Electrical Safety Authority Fees Payable 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -232262.89 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2260 Current Long Term Debt -274081.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2264 OMERS - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2265 Non-OMERS - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2268 Accrued Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2270 Matured Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2272 Matured Interest on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2285 Obligations Under Finance Leases - Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2290 Commodity Taxes -107055.25 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2292 Payroll Deductions / Expenses Payable -111519.57 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2305 Accumulated Provision for Injuries and Damages 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2306 OPEB Liability -233971 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2308 Other Pensions Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2310 Vested Sick Leave Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2313 Past Service Costs - Other Pension Plans 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2315 Accumulated Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2320 Other Miscellaneous Non-Current Liabilities 799806 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2335 Non-Current Customer Deposits -301178.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2340 Collateral Funds Liability 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2345 Unamortized Premium on Long Term Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2348 OMERS - Long-Term 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2350 Deferred Tax - Non-Current Liability -649173.77 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2405 Other Regulatory Liabilities or Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2415 Unamortized Gain on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2425 Other Deferred Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2435 Accrued Rate-Payer Benefit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2440 Deferred Revenues -1111207.07 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2505 Debentures Outstanding - Long Term 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2510 Debenture Advances 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2515 Reacquired Bonds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2520 Other Non-Current Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2525 Term Bank Loans - Long Term -4556604.71 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 2550 Advances from Associated Companies -5046753.21 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3005 Common Shares Issued 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3008 Preference Shares Issued 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3010 Contributed Surplus 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3020 Donations Received 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3022 Development Charges Transferred to Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3026 Capital Stock Held in Treasury 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3030 Miscellaneous Paid-In Capital 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3035 Installments Received on Capital Stock -5035065.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3040 Appropriated Retained Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3045 Unappropriated Retained Earnings -7089693.84 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3046 Balance Transferred From Income -918221.039999992 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3048 Dividends Payable-Preference Shares 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3049 Dividends Payable-Common Shares 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3055 Adjustment to Retained Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3075 Sub-account Generation Facilities 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3080 Current Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 3090 Accumulated Other Comprehensive Income -2425.03 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4006 Residential Energy Sales -5520555.16 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4010 Commercial Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4015 Industrial Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4020 Energy Sales to Large Users 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4025 Street Lighting Energy Sales -58516.66 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4030 Sentinel Lighting Energy Sales -2389.22 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4035 General Energy Sales -6517278.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4040 Other Energy Sales to Public Authorities 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4050 Revenue Adjustment -417565.17 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4055 Energy Sales For Retailers/Others -4043396.11 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4060 Interdepartmental Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4062 Billed WMS -868350.8 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4064 Billed - WMS-ONE-TIME 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4066 Billed NW -1626720.29 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4068 Billed CN -1240997.73 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4075 Billed - LV -150338.44 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4076 Billed – Smart Metering Entity Charge -34618.22 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4080 Distribution Services Revenue -4794367.32 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4082 Retail Services Revenues -9122.98 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4084 Service Transaction Requests (STR) Revenues -38.56 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4086 SSS Administration Revenue -22457.75 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4090 Electric Services Incidental to Energy Sales 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4105 Transmission Charges Revenue 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4110 Transmission Services Revenue 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4205 Interdepartmental Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4210 Rent from Electric Property -199493.25 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4215 Other Utility Operating Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4220 Other Electric Revenues 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4225 Late Payment Charges -12310.85 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4230 Sales of Water and Water Power 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4235 Miscellaneous Service Revenues -39328.48 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4240 Provision for Rate Refunds 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4245 Government and Other Assistance Directly Credited to Income -29552.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4305 Regulatory Debits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4310 Regulatory Credits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4315 Revenues from Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4320 Expenses of Electric Plant Leased to Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4324 Special Purpose Charge Recovery 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4325 Revenues from Merchandise 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4330 Costs and Expenses of Merchandising 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4355 Gain on Disposition of Utility and Other Property -95117.75 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4357 Gain from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4360 Loss on Disposition of Utility and Other Property 21605.56 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4362 Loss from Retirement of Utility and Other Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4365 Gains from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4370 Losses from Disposition of Allowances for Emission 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -296690.4 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4375 Sub-account Generation Facility Revenues 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 282444.72 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4380 Sub-account Generation Facility Expenses 0 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4390 Miscellaneous Non-Operating Income -80.25 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4395 Rate-Payer Benefit Including Interest 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4405 Interest and Dividend Income -45804.19 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4410 Lessor's Net Investment in Finance Lease 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4420 Share of Profit or Loss of Joint Venture 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4505 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4510 Fuel 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4515 Steam Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4520 Steam From Other Sources 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4525 Steam Transferred--Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4530 Electric Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4535 Water For Power 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4540 Water Power Taxes 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4545 Hydraulic Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4550 Generation Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4555 Miscellaneous Power Generation Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4560 Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4565 Allowances for Emissions 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4605 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4610 Maintenance of Structures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4615 Maintenance of Boiler Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4620 Maintenance of Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4635 Maintenance of Generating and Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4705 Power Purchased 13592408.42 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4707 Charges - Global Adjustment 2967292.2 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4708 Charges-WMS 868350.8 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4710 Cost of Power Adjustments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4712 Charges-One-Time 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4714 Charges-NW 1626720.29 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4715 System Control and Load Dispatching 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4716 Charges-CN 1240997.73 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4720 Other Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4750 Charges - LV 150338.44 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4751 Charges – Smart Metering Entity Charge 34618.22 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4805 Operation Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4810 Load Dispatching 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4815 Station Buildings and Fixtures Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4820 Transformer Station Equipment - Operating Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4830 Overhead Line Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4835 Underground Line Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4840 Transmission of Electricity by Others 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4845 Miscellaneous Transmission Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4850 Rents 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4905 Maintenance Supervision and Engineering 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4916 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4960 Maintenance of Underground Lines 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5005 Operation Supervision and Engineering 97497.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5010 Load Dispatching 21642.52 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5012 Station Buildings and Fixtures Expense 79123.72 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5014 Transformer Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5016 Distribution Station Equipment - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 51736.32 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 838.56 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8775 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5035 Overhead Distribution Transformers- Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5050 Underground Subtransmission Feeders - Operation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5055 Underground Distribution Transformers - Operation 12531.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5060 Street Lighting and Signal System Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5065 Meter Expense 101147.83 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5070 Customer Premises - Operation Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5075 Customer Premises - Materials and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5085 Miscellaneous Distribution Expense 156855.59 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 11258.1 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5096 Other Rent 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5105 Maintenance Supervision and Engineering 63862.87 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5112 Maintenance of Transformer Station Equipment 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5114 Maintenance of Distribution Station Equipment 37659.13 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5120 Maintenance of Poles, Towers and Fixtures 32574.52 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5125 Maintenance of Overhead Conductors and Devices 18868.26 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5130 Maintenance of Overhead Services 92246.42 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 109635.84 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5145 Maintenance of Underground Conduit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5150 Maintenance of Underground Conductors and Devices 4751.43 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5155 Maintenance of Underground Services 109584.14 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5160 Maintenance of Line Transformers 36678.3 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5170 Sentinel Lights - Labour 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5172 Sentinel Lights - Materials and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5175 Maintenance of Meters 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5178 Customer Installations Expenses- Leased Property 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5205 Purchase of Transmission and System Services 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5210 Transmission Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5215 Transmission Charges Recovered 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5305 Supervision 84145.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5310 Meter Reading Expense 129706.31 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5315 Customer Billing 344631.35 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5320 Collecting 109588.38 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5325 Collecting- Cash Over and Short 0.02 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5330 Collection Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5335 Bad Debt Expense 8978.61 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5405 Supervision 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5410 Community Relations - Sundry 24892.07 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5415 Energy Conservation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5420 Community Safety Program 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5425 Miscellaneous Customer Service and Informational Expenses 15443.81 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5505 Supervision 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5510 Demonstrating and Selling Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5515 Advertising Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5520 Miscellaneous Sales Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5605 Executive Salaries and Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5610 Management Salaries and Expenses 458592.41 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5615 General Administrative Salaries and Expenses 277403.22 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5620 Office Supplies and Expenses 176767.78 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5625 Administrative Expense Transferred/Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5630 Outside Services Employed 94730.7 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5635 Property Insurance 3897.74 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5640 Injuries and Damages 55752.04 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5645 OMERS Pensions and Benefits 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5646 Employee Pensions and OPEB 22423.06 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5647 Employee Sick Leave 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5650 Franchise Requirements 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5655 Regulatory Expenses 170682.83 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5660 General Advertising Expenses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5665 Miscellaneous General Expenses 120418.86 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5670 Rent 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5672 Lease Payment Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5675 Maintenance of General Plant 21768.94 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5680 Electrical Safety Authority Fees 11464.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5681 Special Purpose Charge Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5685 Independent Market Operator Fees and Penalties 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5695 OM&A Contra 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5705 Depreciation Expense - Property Plant, and Equipment 654130.58 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5710 Amortization of Limited Term Electric Plant 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5715 Amortization of Intangible Assets 35746.86 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5725 Miscellaneous Depreciation 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 5740 Amortization of Deferred Charges 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6005 Interest on Long Term Debt 152646.92 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6010 Amortization of Debt Discount and Expense 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6015 Amortization of Premium on Debt/Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6020 Amortization of Loss on Reacquired Debt 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6030 Interest on Debt to Associated Companies 365889.6 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6035 Other Interest Expense 42490.99 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6105 Taxes Other Than Income Taxes 12440.86 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6110 Income Taxes 5672 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6115 Provision for Deferred Taxes - Income Statement -204950 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6205 Donations 77629.38 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6205 Sub-account LEAP Funding 0 6,529 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6210 Life Insurance 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6215 Penalties 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6225 Other Deductions 1839.83 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6305 Unusual Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6310 Unusual Deductions 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6315 Income Taxes, Unusual Items 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6405 Discontinued Operations - Income/ Gains 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 6415 Income Taxes, Discontinued Operations 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 7020 Current Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Centre Wellington Hydro Ltd. Centre Wellington Hydro Ltd. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1005 Cash 2448872.11 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1010 Cash Advances and Working Funds 1000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1020 Interest Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1030 Dividend Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1040 Other Special Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1060 Term Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1070 Current Investments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1100 Customer Accounts Receivable 504459.15 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1102 Accounts Receivable - Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1104 Accounts Receivable - Recoverable Work 1400.84 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 400 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1110 Other Accounts Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1115 Accounts Receivable for Financial Assistance 120254.33 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1120 Accrued Utility Revenues 645860.09 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -13166.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1140 Interest and Dividends Receivable 142.45 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1150 Rents Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1170 Notes Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1180 Prepayments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1210 Notes Receivable from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1305 Fuel Stock 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1330 Plant Materials and Operating Supplies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1340 Merchandise 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1407 Finance Lease Receivable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1410 Other Special or Collateral Funds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1415 Sinking Funds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1425 Unamortized Debt Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1460 Other Non-Current Assets 25792.74 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1490 Investment in Subsidiary Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs -1354.52 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Other Regulatory Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 2,625 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 1,488 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Incremental Capital Charges 0 -2,141 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -3,326 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1515 Emission Allowance Inventory 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1516 Emission Allowances Withheld 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1518 RCVARetail 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1520 CAM Financing Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1525 Miscellaneous Deferred Debits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1548 RCVASTR 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1550 LV Variance Account 8617.42 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1551 Smart Metering Entity Charge Variance Account -3914.1 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1557 Meter Cost Deferral Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1567 Board-Approval CDM Variance Account 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1568 LRAM Variance Account -2459.4 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1572 Extraordinary Event Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1574 Deferred Rate Impact Amounts 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1576 CGAAP Accounting Changes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1580 RSVA - Wholesale Market Service Charge -119730.3 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1580 Sub-account CBR class B - Interest 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1580 Sub-account CBR class B - Principal 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1582 RSVAONE-TIME 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1584 RSVA - Retail Transmission Network Charge -3114.92 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 11583.82 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 44447.97 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1589 RSVA - Global Adjustment -29680.73 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 116163.04 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 19814.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1606 Organization 374.03 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1608 Franchises and Consents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1609 Capital Contributions Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1610 Miscellaneous Intangible Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1611 Computer Software 254542.07 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1612 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1615 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1616 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1620 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1630 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1635 Boiler Plant Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1640 Engines and Engine-Driven Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1645 Turbogenerator Units 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1660 Roads, Railroads and Bridges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1670 Prime Movers 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1675 Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1680 Accessory Electric Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1705 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1706 Land Rights 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1708 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1710 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1715 Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1720 Towers and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1725 Poles and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1730 Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1735 Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1740 Underground Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1745 Roads and Trails 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1805 Land 56900 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1808 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1810 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 1991015.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1825 Storage Battery Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1830 Poles, Towers and Fixtures 974981.65 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1835 Overhead Conductors and Devices 1086060.4 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1840 Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1845 Underground Conductors and Devices 2099573.27 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1850 Line Transformers 1967213.97 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1855 Services 532643.46 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1860 Meters 502414.95 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1865 Other Installations on Customer's Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1870 Leased Property on Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1875 Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1905 Land 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1908 Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1910 Leasehold Improvements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1915 Office Furniture and Equipment 65095.11 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1920 Computer Equipment - Hardware 44625.33 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1930 Transportation Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1935 Stores Equipment 4320 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1940 Tools, Shop and Garage Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1945 Measurement and Testing Equipment 37107.08 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1950 Power Operated Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1955 Communication Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1960 Miscellaneous Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1970 Load Management Controls - Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1975 Load Management Controls - Utility Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1980 System Supervisory Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1985 Sentinel Lighting Rental Units 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1990 Other Tangible Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 1995 Contributions and Grants - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2005 Property Under Finance Leases 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2010 Electric Plant Purchased or Sold 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2040 Electric Plant Held for Future Use 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2055 Construction Work in Progress--Electric 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2065 Other Electric Plant Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2070 Other Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3275502.8 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2205 Accounts Payable -1133754.29 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2208 Customer Credit Balances -112258.9 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2210 Customer Deposits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2215 Dividends Declared 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -59333.83 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2225 Notes and Loans Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2240 Accounts Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2242 Notes Payable to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2252 Transmission Charges Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2260 Current Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2264 OMERS - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2265 Non-OMERS - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2270 Matured Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2272 Matured Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2290 Commodity Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -112335.06 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2306 OPEB Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2308 Other Pensions Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2310 Vested Sick Leave Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2335 Non-Current Customer Deposits -42295.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2340 Collateral Funds Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2348 OMERS - Long-Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2350 Deferred Tax - Non-Current Liability 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2425 Other Deferred Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2440 Deferred Revenues -2056794.58 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2505 Debentures Outstanding - Long Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2510 Debenture Advances 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2515 Reacquired Bonds 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2520 Other Non-Current Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2525 Term Bank Loans - Long Term 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 2550 Advances from Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3005 Common Shares Issued 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3008 Preference Shares Issued 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3010 Contributed Surplus -2862993.7 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3020 Donations Received 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3022 Development Charges Transferred to Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3026 Capital Stock Held in Treasury 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3035 Installments Received on Capital Stock 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3040 Appropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3045 Unappropriated Retained Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3046 Balance Transferred From Income -264269.149999999 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3048 Dividends Payable-Preference Shares 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3049 Dividends Payable-Common Shares 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3055 Adjustment to Retained Earnings -3472343.43 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3075 Sub-account Generation Facilities 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4006 Residential Energy Sales -2917252.68 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4010 Commercial Energy Sales -433475.46 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4015 Industrial Energy Sales -153593.24 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4020 Energy Sales to Large Users 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4025 Street Lighting Energy Sales -13192.85 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4035 General Energy Sales -48024.03 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4050 Revenue Adjustment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4055 Energy Sales For Retailers/Others -84759.64 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4060 Interdepartmental Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4062 Billed WMS -97224.83 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4066 Billed NW -376001.77 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4068 Billed CN -294199.63 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4075 Billed - LV -127812.72 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4076 Billed – Smart Metering Entity Charge -12144.54 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4080 Distribution Services Revenue -1341208.83 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4082 Retail Services Revenues -5148.45 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4084 Service Transaction Requests (STR) Revenues -1.83 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4086 SSS Administration Revenue -8083.91 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4105 Transmission Charges Revenue 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4110 Transmission Services Revenue 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4205 Interdepartmental Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4210 Rent from Electric Property -11228.76 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4215 Other Utility Operating Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4220 Other Electric Revenues 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4225 Late Payment Charges -20916.92 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4230 Sales of Water and Water Power 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4235 Miscellaneous Service Revenues -6795 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4240 Provision for Rate Refunds 60000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4305 Regulatory Debits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4310 Regulatory Credits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4324 Special Purpose Charge Recovery 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4325 Revenues from Merchandise 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4330 Costs and Expenses of Merchandising 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4390 Miscellaneous Non-Operating Income -5180.29 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4405 Interest and Dividend Income -80122.96 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4505 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4510 Fuel 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4515 Steam Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4520 Steam From Other Sources 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4525 Steam Transferred--Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4530 Electric Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4535 Water For Power 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4540 Water Power Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4545 Hydraulic Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4550 Generation Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4560 Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4565 Allowances for Emissions 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4605 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4610 Maintenance of Structures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4615 Maintenance of Boiler Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4620 Maintenance of Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4705 Power Purchased 3423379.08 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4707 Charges - Global Adjustment 230877.28 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4708 Charges-WMS 97224.83 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4710 Cost of Power Adjustments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4712 Charges-One-Time 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4714 Charges-NW 376001.77 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4715 System Control and Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4716 Charges-CN 294199.63 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4720 Other Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4750 Charges - LV 127812.72 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4751 Charges – Smart Metering Entity Charge 12144.54 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4805 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4810 Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4830 Overhead Line Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4835 Underground Line Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4840 Transmission of Electricity by Others 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4845 Miscellaneous Transmission Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4850 Rents 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4905 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4960 Maintenance of Underground Lines 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5005 Operation Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5010 Load Dispatching 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 1127.31 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5035 Overhead Distribution Transformers- Operation 479.18 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5060 Street Lighting and Signal System Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5065 Meter Expense 5451.77 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5070 Customer Premises - Operation Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5075 Customer Premises - Materials and Expenses 42055.97 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5085 Miscellaneous Distribution Expense 12992.7 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5096 Other Rent 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5105 Maintenance Supervision and Engineering 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 9038.46 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5114 Maintenance of Distribution Station Equipment 10489.2 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 6414 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 5931 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5130 Maintenance of Overhead Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 17780 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5145 Maintenance of Underground Conduit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5150 Maintenance of Underground Conductors and Devices 975 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5155 Maintenance of Underground Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5160 Maintenance of Line Transformers 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5170 Sentinel Lights - Labour 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5175 Maintenance of Meters 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5205 Purchase of Transmission and System Services 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5210 Transmission Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5215 Transmission Charges Recovered 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5305 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5310 Meter Reading Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5315 Customer Billing 278275.18 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5320 Collecting 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5325 Collecting- Cash Over and Short 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5330 Collection Charges 320 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5335 Bad Debt Expense 10500 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5405 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5410 Community Relations - Sundry 1885.62 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5415 Energy Conservation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5420 Community Safety Program 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5505 Supervision 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5510 Demonstrating and Selling Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5515 Advertising Expense 4223.73 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5520 Miscellaneous Sales Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5605 Executive Salaries and Expenses 43724.56 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5610 Management Salaries and Expenses 152661.32 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5615 General Administrative Salaries and Expenses 75888.17 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5620 Office Supplies and Expenses 26869.73 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5630 Outside Services Employed 52804.31 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5635 Property Insurance 8833.02 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5640 Injuries and Damages 5474.77 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5645 OMERS Pensions and Benefits 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5646 Employee Pensions and OPEB 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5647 Employee Sick Leave 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5650 Franchise Requirements 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5655 Regulatory Expenses 66350.33 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5660 General Advertising Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5665 Miscellaneous General Expenses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5670 Rent 23000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5672 Lease Payment Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5675 Maintenance of General Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5680 Electrical Safety Authority Fees 2213.42 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5681 Special Purpose Charge Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5695 OM&A Contra 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 225121.11 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5715 Amortization of Intangible Assets 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5725 Miscellaneous Depreciation 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 5740 Amortization of Deferred Charges 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6005 Interest on Long Term Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6030 Interest on Debt to Associated Companies 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6035 Other Interest Expense 2583.48 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6105 Taxes Other Than Income Taxes 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6110 Income Taxes 50696 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6205 Donations 6300 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6205 Sub-account LEAP Funding 0 2,000 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6210 Life Insurance 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6215 Penalties 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6225 Other Deductions 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6305 Unusual Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6310 Unusual Deductions 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6315 Income Taxes, Unusual Items 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Cooperative Hydro Embrun Inc. Cooperative Hydro Embrun Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1005 Cash 4300427.97 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1010 Cash Advances and Working Funds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1020 Interest Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1030 Dividend Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1040 Other Special Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1060 Term Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1070 Current Investments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1100 Customer Accounts Receivable 2466020.23 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1102 Accounts Receivable - Services 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1104 Accounts Receivable - Recoverable Work 174395.42 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1110 Other Accounts Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1120 Accrued Utility Revenues 3164880.92 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -147621.08 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1140 Interest and Dividends Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1150 Rents Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1170 Notes Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1180 Prepayments 240635.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1200 Accounts Receivable from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1210 Notes Receivable from Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1305 Fuel Stock 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1330 Plant Materials and Operating Supplies 509177.61 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1340 Merchandise 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 126563.68 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1407 Finance Lease Receivable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1410 Other Special or Collateral Funds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1415 Sinking Funds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1425 Unamortized Debt Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1460 Other Non-Current Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1480 Portfolio Investments - Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1490 Investment in Subsidiary Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1495 Deferred Taxes - Non-Current Assets -55503 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Other Regulatory Assets 793478.4 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Depreciation Expense 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 171,452 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account ROE Variance Account 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1515 Emission Allowance Inventory 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1516 Emission Allowances Withheld 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1518 RCVARetail -1809.52 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1520 CAM Financing Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1521 Special Purpose Charge Assessment Variance Account -436.54 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1525 Miscellaneous Deferred Debits 0.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1531 Renewable Connection Capital Deferral Account 176493 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1534 Smart Grid Capital Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1548 RCVASTR 681.01 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1550 LV Variance Account 1070684.64 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1551 Smart Metering Entity Charge Variance Account -93010.71 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -11.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1556 Smart Meter OM&A Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1557 Meter Cost Deferral Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1567 Board-Approval CDM Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1568 LRAM Variance Account 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1572 Extraordinary Event Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1574 Deferred Rate Impact Amounts 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1576 CGAAP Accounting Changes 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1580 RSVA - Wholesale Market Service Charge 530208.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1580 Sub-account CBR class B - Interest 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1580 Sub-account CBR class B - Principal 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1582 RSVAONE-TIME 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1584 RSVA - Retail Transmission Network Charge -882459.75 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -878886.75 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -2520526.44 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1589 RSVA - Global Adjustment -3217917.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) -428595.84 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -428595.84 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1606 Organization 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1608 Franchises and Consents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1609 Capital Contributions Paid 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1610 Miscellaneous Intangible Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1611 Computer Software 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1612 Land Rights 2944.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1615 Land 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1616 Land Rights 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1620 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1630 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1635 Boiler Plant Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1640 Engines and Engine-Driven Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1645 Turbogenerator Units 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1650 Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1655 Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1660 Roads, Railroads and Bridges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1670 Prime Movers 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1675 Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1680 Accessory Electric Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1705 Land 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1706 Land Rights 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1708 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1710 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1715 Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1720 Towers and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1725 Poles and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1730 Overhead Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1735 Underground Conduit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1740 Underground Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1745 Roads and Trails 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1805 Land 2112 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1808 Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1810 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1825 Storage Battery Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1830 Poles, Towers and Fixtures 2741999.19 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1835 Overhead Conductors and Devices 8016352.56 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1840 Underground Conduit 4147294.64 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1845 Underground Conductors and Devices 10655533.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1850 Line Transformers 10504938.45 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1855 Services 2333498.88 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1860 Meters 2630821.24 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1865 Other Installations on Customer's Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1870 Leased Property on Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1875 Street Lighting and Signal Systems 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1905 Land 72399.47 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1908 Buildings and Fixtures 608258.09 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1910 Leasehold Improvements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1915 Office Furniture and Equipment 409545.85 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1920 Computer Equipment - Hardware 1435511.35 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1930 Transportation Equipment 2274246.78 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1935 Stores Equipment 1642.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1940 Tools, Shop and Garage Equipment 587187.7 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1945 Measurement and Testing Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1950 Power Operated Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1955 Communication Equipment 88712.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1960 Miscellaneous Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1970 Load Management Controls - Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1975 Load Management Controls - Utility Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1980 System Supervisory Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1985 Sentinel Lighting Rental Units 15.22 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1990 Other Tangible Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 1995 Contributions and Grants - Credit -5489110.84 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2005 Property Under Finance Leases 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2010 Electric Plant Purchased or Sold 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2020 Experimental Electric Plant Unclassified 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2040 Electric Plant Held for Future Use 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2050 Completed Construction Not Classified--Electric 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2055 Construction Work in Progress--Electric 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2065 Other Electric Plant Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2070 Other Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -20035106.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -20,035,107 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2205 Accounts Payable -3643086.84 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2208 Customer Credit Balances 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2210 Customer Deposits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2215 Dividends Declared 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2225 Notes and Loans Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2240 Accounts Payable to Associated Companies -544328.43 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2242 Notes Payable to Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2252 Transmission Charges Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2260 Current Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2264 OMERS - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2265 Non-OMERS - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2268 Accrued Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2270 Matured Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2272 Matured Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2285 Obligations Under Finance Leases - Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2290 Commodity Taxes 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 364273.63 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2306 OPEB Liability -401127 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2308 Other Pensions Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2310 Vested Sick Leave Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2335 Non-Current Customer Deposits -763178.87 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2340 Collateral Funds Liability 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2348 OMERS - Long-Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2350 Deferred Tax - Non-Current Liability 269096 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2405 Other Regulatory Liabilities or Credits -280500 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2425 Other Deferred Credits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2435 Accrued Rate-Payer Benefit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2440 Deferred Revenues -4287695.91 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2505 Debentures Outstanding - Long Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2510 Debenture Advances 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2515 Reacquired Bonds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2520 Other Non-Current Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2525 Term Bank Loans - Long Term 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 2550 Advances from Associated Companies -6905029 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3005 Common Shares Issued -2000100 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3008 Preference Shares Issued 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3010 Contributed Surplus 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3020 Donations Received 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3022 Development Charges Transferred to Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3026 Capital Stock Held in Treasury 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3030 Miscellaneous Paid-In Capital -4402374.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3035 Installments Received on Capital Stock 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3040 Appropriated Retained Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3045 Unappropriated Retained Earnings -4046035.94 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3046 Balance Transferred From Income 274935.620000005 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3048 Dividends Payable-Preference Shares 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3049 Dividends Payable-Common Shares 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3055 Adjustment to Retained Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3075 Sub-account Generation Facilities 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 3090 Accumulated Other Comprehensive Income -92613 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4006 Residential Energy Sales -14629530.93 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4010 Commercial Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4015 Industrial Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4020 Energy Sales to Large Users 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4025 Street Lighting Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4030 Sentinel Lighting Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4035 General Energy Sales -5764033.18 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4040 Other Energy Sales to Public Authorities 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4050 Revenue Adjustment -5684308.58 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4055 Energy Sales For Retailers/Others -1532675.26 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4060 Interdepartmental Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4062 Billed WMS -1323477.66 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4064 Billed - WMS-ONE-TIME 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4066 Billed NW -2425734.35 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4068 Billed CN -1848938.98 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4075 Billed - LV -420641.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4076 Billed – Smart Metering Entity Charge -58688.51 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4080 Distribution Services Revenue -4176905.77 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4082 Retail Services Revenues -15354.92 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4084 Service Transaction Requests (STR) Revenues -52.73 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4086 SSS Administration Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4105 Transmission Charges Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4110 Transmission Services Revenue 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4205 Interdepartmental Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4210 Rent from Electric Property -71212.76 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4215 Other Utility Operating Income -80622.89 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4220 Other Electric Revenues -184307.28 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4225 Late Payment Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4230 Sales of Water and Water Power 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4235 Miscellaneous Service Revenues 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4240 Provision for Rate Refunds 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -194239.61 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4305 Regulatory Debits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4310 Regulatory Credits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4324 Special Purpose Charge Recovery 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4325 Revenues from Merchandise 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4330 Costs and Expenses of Merchandising 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -70429.83 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4390 Miscellaneous Non-Operating Income -16279.09 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4405 Interest and Dividend Income -181160.25 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4505 Operation Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4510 Fuel 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4515 Steam Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4520 Steam From Other Sources 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4525 Steam Transferred--Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4530 Electric Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4535 Water For Power 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4540 Water Power Taxes 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4545 Hydraulic Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4550 Generation Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4560 Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4565 Allowances for Emissions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4605 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4610 Maintenance of Structures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4615 Maintenance of Boiler Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4620 Maintenance of Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4705 Power Purchased 27944497.22 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4707 Charges - Global Adjustment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4708 Charges-WMS 404647.94 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4710 Cost of Power Adjustments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4712 Charges-One-Time 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4714 Charges-NW 2425734.35 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4715 System Control and Load Dispatching 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4716 Charges-CN 1838255.26 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4720 Other Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4750 Charges - LV 420641.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4751 Charges – Smart Metering Entity Charge 58688.51 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4805 Operation Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4810 Load Dispatching 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4830 Overhead Line Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4835 Underground Line Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4840 Transmission of Electricity by Others 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4845 Miscellaneous Transmission Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4850 Rents 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4905 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4960 Maintenance of Underground Lines 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5005 Operation Supervision and Engineering 29272.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5010 Load Dispatching 1022 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5012 Station Buildings and Fixtures Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5016 Distribution Station Equipment - Operation Labour 165.23 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 16633.24 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7777.17 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5035 Overhead Distribution Transformers- Operation 12225.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 178042.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5055 Underground Distribution Transformers - Operation 14043.33 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5060 Street Lighting and Signal System Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5065 Meter Expense 49102 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5070 Customer Premises - Operation Labour 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5075 Customer Premises - Materials and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5085 Miscellaneous Distribution Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 14523.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5096 Other Rent 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5105 Maintenance Supervision and Engineering 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 67492.56 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 242197.8 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5130 Maintenance of Overhead Services 181149.14 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 351516.28 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5145 Maintenance of Underground Conduit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5150 Maintenance of Underground Conductors and Devices 93936.33 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5155 Maintenance of Underground Services 230429.96 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5160 Maintenance of Line Transformers 15320.42 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 818.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5170 Sentinel Lights - Labour 8008.42 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5175 Maintenance of Meters 320871.5 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5205 Purchase of Transmission and System Services 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5210 Transmission Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5215 Transmission Charges Recovered 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5305 Supervision 69346.9 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5310 Meter Reading Expense 44485.77 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5315 Customer Billing 669921.15 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5320 Collecting 76856.61 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5325 Collecting- Cash Over and Short 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5330 Collection Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5335 Bad Debt Expense 252673.58 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 5915.1 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5405 Supervision 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5410 Community Relations - Sundry 1449.79 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5415 Energy Conservation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5420 Community Safety Program 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5505 Supervision 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5510 Demonstrating and Selling Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5515 Advertising Expense 5304.48 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5520 Miscellaneous Sales Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5605 Executive Salaries and Expenses 83700.16 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5610 Management Salaries and Expenses 143829.01 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5615 General Administrative Salaries and Expenses 199921.02 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5620 Office Supplies and Expenses 188321.87 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5625 Administrative Expense Transferred/Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5630 Outside Services Employed 431750.69 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5635 Property Insurance 38439.42 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5640 Injuries and Damages 119348.54 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5645 OMERS Pensions and Benefits 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5646 Employee Pensions and OPEB 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5647 Employee Sick Leave 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5650 Franchise Requirements 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5655 Regulatory Expenses 175387.65 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5660 General Advertising Expenses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5665 Miscellaneous General Expenses 21583.6 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5670 Rent 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5672 Lease Payment Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5675 Maintenance of General Plant 96360.36 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5680 Electrical Safety Authority Fees 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5681 Special Purpose Charge Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5695 OM&A Contra 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 782832.64 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5715 Amortization of Intangible Assets 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5725 Miscellaneous Depreciation 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 5740 Amortization of Deferred Charges 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6005 Interest on Long Term Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6010 Amortization of Debt Discount and Expense 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6030 Interest on Debt to Associated Companies 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6035 Other Interest Expense 470303.28 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 212717.96 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6105 Taxes Other Than Income Taxes 20871.62 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6110 Income Taxes -108451 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6205 Donations 12083 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6205 Sub-account LEAP Funding 0 4,314 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6210 Life Insurance 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6215 Penalties 10000 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6225 Other Deductions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6305 Unusual Income 1564.56 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6310 Unusual Deductions 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6315 Income Taxes, Unusual Items 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 6415 Income Taxes, Discontinued Operations 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 6596 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income -1843 E.L.K. Energy Inc. E.L.K. Energy Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1005 Cash 11465073.67 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1010 Cash Advances and Working Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1020 Interest Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1030 Dividend Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1040 Other Special Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1060 Term Deposits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1070 Current Investments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1100 Customer Accounts Receivable 50287405.31 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1102 Accounts Receivable - Services 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1110 Other Accounts Receivable 5170064.37 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1115 Accounts Receivable for Financial Assistance 0.01 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1120 Accrued Utility Revenues 52021392.03 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -6400000 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1140 Interest and Dividends Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1150 Rents Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1170 Notes Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1180 Prepayments 3417044.75 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1190 Miscellaneous Current and Accrued Assets 230761.3 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1200 Accounts Receivable from Associated Companies 330354 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1210 Notes Receivable from Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1305 Fuel Stock 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1330 Plant Materials and Operating Supplies 10502613.93 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1340 Merchandise 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1407 Finance Lease Receivable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1410 Other Special or Collateral Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1415 Sinking Funds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1425 Unamortized Debt Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1460 Other Non-Current Assets 4559717.59 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1490 Investment in Subsidiary Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1495 Deferred Taxes - Non-Current Assets 21839729.84 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Other Regulatory Assets 57367428.02 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Accumulated Depreciation 0 -4,489,391 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 575,840 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Depreciation Expense 0 4,489,391 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account GOCA Variance Account 0 1,358,850 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 54,336 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 56,808,066 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -16,369,613 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 478,000 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 12,313 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 2,978,309 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -4,171,258 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 12403320.55 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 12,403,321 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1515 Emission Allowance Inventory 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1516 Emission Allowances Withheld 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1518 RCVARetail 663661.44 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1520 CAM Financing Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1525 Miscellaneous Deferred Debits -5349814.99 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1548 RCVASTR 127642.42 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1550 LV Variance Account -1239250.17 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1551 Smart Metering Entity Charge Variance Account -469025.8 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -37359.3 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1555 Sub-account Stranded Meter Costs 0 -37,359 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1557 Meter Cost Deferral Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1567 Board-Approval CDM Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1568 LRAM Variance Account 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1572 Extraordinary Event Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1574 Deferred Rate Impact Amounts 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 4952495 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1576 CGAAP Accounting Changes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1580 RSVA - Wholesale Market Service Charge -7248282.79 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1580 Sub-account CBR class B - Interest 0 86,631 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1580 Sub-account CBR class B - Principal 0 2,986,409 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1582 RSVAONE-TIME 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1584 RSVA - Retail Transmission Network Charge 2890483.21 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 589552.02 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -4761686.75 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1589 RSVA - Global Adjustment 2506758.39 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -8601997.05 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 221404.72 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1606 Organization 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1608 Franchises and Consents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1609 Capital Contributions Paid 6196800 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1610 Miscellaneous Intangible Plant 4560266.58 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1611 Computer Software 23143730.22 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1612 Land Rights 461198.61 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1615 Land 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1616 Land Rights 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1620 Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1630 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1635 Boiler Plant Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1640 Engines and Engine-Driven Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1645 Turbogenerator Units 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1660 Roads, Railroads and Bridges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1670 Prime Movers 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1675 Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1680 Accessory Electric Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1705 Land 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1706 Land Rights 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1708 Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1710 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1715 Station Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1720 Towers and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1725 Poles and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1730 Overhead Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1735 Underground Conduit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1740 Underground Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1745 Roads and Trails 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1805 Land 1190619.89 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1808 Buildings and Fixtures 1409044.04 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1810 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 248517.66 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 78759377.82 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1825 Storage Battery Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1830 Poles, Towers and Fixtures 155956741.9 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1835 Overhead Conductors and Devices 95044297.38 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1840 Underground Conduit 79818323.54 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1845 Underground Conductors and Devices 118796335.86 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1850 Line Transformers 95483097.95 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1855 Services 62166576.67 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1860 Meters 32143818.63 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1865 Other Installations on Customer's Premises 81548.16 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1870 Leased Property on Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1875 Street Lighting and Signal Systems 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1905 Land 1195031.3 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1908 Buildings and Fixtures 32405288.92 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1910 Leasehold Improvements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1915 Office Furniture and Equipment 2872120.89 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1920 Computer Equipment - Hardware 14900774.29 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1930 Transportation Equipment 18358982.43 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1935 Stores Equipment 292215.45 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1940 Tools, Shop and Garage Equipment 4600677.5 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1945 Measurement and Testing Equipment 552037.4 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1950 Power Operated Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1955 Communication Equipment 2327821.66 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1960 Miscellaneous Equipment 470214.35 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1970 Load Management Controls - Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1975 Load Management Controls - Utility Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1980 System Supervisory Equipment 10983400.23 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1985 Sentinel Lighting Rental Units 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1990 Other Tangible Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 1995 Contributions and Grants - Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2005 Property Under Finance Leases 1949864.79 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2010 Electric Plant Purchased or Sold 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2040 Electric Plant Held for Future Use 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2055 Construction Work in Progress--Electric 124843207.25 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2060 Electric Plant Acquisition Adjustment 64511465.95 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2065 Other Electric Plant Adjustment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2070 Other Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1251765.92 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2075 Sub-account Generation Facility Assets 0 1,251,765 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -233780067 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -42,139,495 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1582154.11 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.16 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -650565.16 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2205 Accounts Payable -21010328.8 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2208 Customer Credit Balances -87657.77 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2210 Customer Deposits -5628869.89 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2215 Dividends Declared 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -17563261.11 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2225 Notes and Loans Payable -0.11 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2240 Accounts Payable to Associated Companies -500926 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2242 Notes Payable to Associated Companies -9872.24 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 76.41 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2252 Transmission Charges Payable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -38409955.98 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2260 Current Long Term Debt -17974000 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2264 OMERS - Current 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2265 Non-OMERS - Current 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2268 Accrued Interest on Long Term Debt -521371.95 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2270 Matured Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2272 Matured Interest on Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2285 Obligations Under Finance Leases - Current -71365.28 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2290 Commodity Taxes 100414.17 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2292 Payroll Deductions / Expenses Payable -897914.88 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -286918.29 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2306 OPEB Liability -7103407 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2308 Other Pensions Liability 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2310 Vested Sick Leave Liability -2704065 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities -17714416.19 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -43781.87 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2335 Non-Current Customer Deposits -4441219.59 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2340 Collateral Funds Liability 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2348 OMERS - Long-Term 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2350 Deferred Tax - Non-Current Liability -14918693.08 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2405 Other Regulatory Liabilities or Credits -7059847 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2425 Other Deferred Credits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2440 Deferred Revenues -199935526.55 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2505 Debentures Outstanding - Long Term 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2510 Debenture Advances 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2515 Reacquired Bonds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2520 Other Non-Current Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2525 Term Bank Loans - Long Term 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 2550 Advances from Associated Companies -353380797.72 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3005 Common Shares Issued -160948109.57 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3008 Preference Shares Issued 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3010 Contributed Surplus -77849047.11 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3020 Donations Received 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3022 Development Charges Transferred to Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3026 Capital Stock Held in Treasury 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3030 Miscellaneous Paid-In Capital -22765 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3035 Installments Received on Capital Stock 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3040 Appropriated Retained Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3045 Unappropriated Retained Earnings -57951707.83 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3046 Balance Transferred From Income -244594.48999989 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3048 Dividends Payable-Preference Shares 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3049 Dividends Payable-Common Shares -684992.7 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3055 Adjustment to Retained Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity -129987 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3075 Sub-account Generation Facilities 0 1,556,101 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 3090 Accumulated Other Comprehensive Income -243978.11 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4006 Residential Energy Sales -156654715.88 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4010 Commercial Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4015 Industrial Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4020 Energy Sales to Large Users -15214710.34 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4025 Street Lighting Energy Sales -648717.47 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4030 Sentinel Lighting Energy Sales -17749.73 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4035 General Energy Sales -173500581.67 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4050 Revenue Adjustment -15324866.24 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4055 Energy Sales For Retailers/Others -16350210.21 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4060 Interdepartmental Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4062 Billed WMS -17022214.59 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4066 Billed NW -42973615.12 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4068 Billed CN -29778449.47 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4075 Billed - LV -2776722.94 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4076 Billed – Smart Metering Entity Charge -815922.99 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4080 Distribution Services Revenue -99350219.61 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4082 Retail Services Revenues -55278.32 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4084 Service Transaction Requests (STR) Revenues 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4086 SSS Administration Revenue -634205.22 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4105 Transmission Charges Revenue 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4110 Transmission Services Revenue 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4205 Interdepartmental Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4210 Rent from Electric Property -702377.05 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4215 Other Utility Operating Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4220 Other Electric Revenues 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4225 Late Payment Charges -1912986.05 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4230 Sales of Water and Water Power 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4235 Miscellaneous Service Revenues -2479985.35 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4240 Provision for Rate Refunds 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -3336038.61 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4305 Regulatory Debits 1618875 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4310 Regulatory Credits 671400.4 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4324 Special Purpose Charge Recovery 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4325 Revenues from Merchandise -1835397.27 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4330 Costs and Expenses of Merchandising 2097897.38 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges -2112940.05 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4355 Gain on Disposition of Utility and Other Property -26548.67 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4357 Gain from Retirement of Utility and Other Property 109175.31 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -813346.01 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4375 Sub-account Generation Facility Revenues 0 -211,511 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1096169.11 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4380 Sub-account Generation Facility Expenses 0 81,524 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4390 Miscellaneous Non-Operating Income -289784.9 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization -7600.13 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4405 Interest and Dividend Income -925216.32 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4505 Operation Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4510 Fuel 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4515 Steam Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4520 Steam From Other Sources 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4525 Steam Transferred--Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4530 Electric Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4535 Water For Power 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4540 Water Power Taxes 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4545 Hydraulic Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4550 Generation Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4560 Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4565 Allowances for Emissions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4605 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4610 Maintenance of Structures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4615 Maintenance of Boiler Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4620 Maintenance of Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4705 Power Purchased 319313576.09 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4707 Charges - Global Adjustment 58397976.83 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4708 Charges-WMS 17022214.59 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4710 Cost of Power Adjustments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4712 Charges-One-Time 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4714 Charges-NW 42973615.12 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4715 System Control and Load Dispatching 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4716 Charges-CN 29778449.47 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4720 Other Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4750 Charges - LV 2776722.94 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4751 Charges – Smart Metering Entity Charge 815922.99 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4805 Operation Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4810 Load Dispatching 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4830 Overhead Line Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4835 Underground Line Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4840 Transmission of Electricity by Others 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4845 Miscellaneous Transmission Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4850 Rents 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4905 Maintenance Supervision and Engineering 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4960 Maintenance of Underground Lines 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5005 Operation Supervision and Engineering 3609010.86 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5010 Load Dispatching 2198372.51 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5012 Station Buildings and Fixtures Expense 398050.55 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5014 Transformer Station Equipment - Operation Labour 106341.35 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 230375.9 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5016 Distribution Station Equipment - Operation Labour 203607.56 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 93434.97 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 1623854.37 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 589482.33 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 27508.76 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour -1407240.97 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2129973.42 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5055 Underground Distribution Transformers - Operation 316559.26 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5060 Street Lighting and Signal System Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5065 Meter Expense 555797.54 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5070 Customer Premises - Operation Labour 1434966.62 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5075 Customer Premises - Materials and Expenses 371020.59 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5085 Miscellaneous Distribution Expense -587659.61 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 216418.31 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5096 Other Rent 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5105 Maintenance Supervision and Engineering 575122.29 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 84238.26 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5112 Maintenance of Transformer Station Equipment 19851.81 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5114 Maintenance of Distribution Station Equipment 481159.06 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 2669825.41 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 478364.63 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5130 Maintenance of Overhead Services 116509.2 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 1704919.72 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5145 Maintenance of Underground Conduit 20771.67 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5150 Maintenance of Underground Conductors and Devices 489831.66 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5155 Maintenance of Underground Services 516012.33 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5160 Maintenance of Line Transformers 34522.55 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5170 Sentinel Lights - Labour 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5175 Maintenance of Meters 580734.1 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5205 Purchase of Transmission and System Services 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5210 Transmission Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5215 Transmission Charges Recovered 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5305 Supervision 157229.28 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5310 Meter Reading Expense 239347.82 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5315 Customer Billing 6065172.96 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5320 Collecting 1412543.52 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5325 Collecting- Cash Over and Short 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5330 Collection Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5335 Bad Debt Expense 3385307.15 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 2903185.12 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5405 Supervision 181326.75 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5410 Community Relations - Sundry 536308.73 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5415 Energy Conservation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5420 Community Safety Program 14750.78 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5505 Supervision 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5510 Demonstrating and Selling Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5515 Advertising Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5520 Miscellaneous Sales Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5605 Executive Salaries and Expenses 3250989.81 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5610 Management Salaries and Expenses 3047486.14 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5615 General Administrative Salaries and Expenses 10359410.86 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5620 Office Supplies and Expenses 1194859.07 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5630 Outside Services Employed 2159009.29 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5635 Property Insurance 512639.83 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5640 Injuries and Damages 506324.81 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5645 OMERS Pensions and Benefits 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5646 Employee Pensions and OPEB 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5647 Employee Sick Leave 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5650 Franchise Requirements 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5655 Regulatory Expenses 2533999.18 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5660 General Advertising Expenses 52438.89 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5665 Miscellaneous General Expenses 578034.81 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5670 Rent 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5672 Lease Payment Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5675 Maintenance of General Plant 1747202.97 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5680 Electrical Safety Authority Fees 78369.71 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5681 Special Purpose Charge Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5695 OM&A Contra 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 23006510.34 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5715 Amortization of Intangible Assets 2230208.83 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5725 Miscellaneous Depreciation 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 5740 Amortization of Deferred Charges 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6005 Interest on Long Term Debt 13942419.6 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6030 Interest on Debt to Associated Companies 1053200.04 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6035 Other Interest Expense 3655226.17 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -1978656.56 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 9306.79 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6105 Taxes Other Than Income Taxes 850200.15 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6110 Income Taxes 88291.79 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 4728328 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6205 Donations 253594.62 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6205 Sub-account LEAP Funding 0 88,866 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6210 Life Insurance 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6215 Penalties 7506.23 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6225 Other Deductions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6305 Unusual Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6310 Unusual Deductions 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6315 Income Taxes, Unusual Items 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Elexicon Energy Inc. Elexicon Energy Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2025 1005 Cash 1472711.57 Enova Power Corp. Enova Power Corp. 2025 1010 Cash Advances and Working Funds 4124.48 Enova Power Corp. Enova Power Corp. 2025 1015 Accounts Receivable for Financial Assistance 0 Enova Power Corp. Enova Power Corp. 2025 1020 Interest Special Deposits 0 Enova Power Corp. Enova Power Corp. 2025 1030 Dividend Special Deposits 0 Enova Power Corp. Enova Power Corp. 2025 1040 Other Special Deposits 0 Enova Power Corp. Enova Power Corp. 2025 1060 Term Deposits 0 Enova Power Corp. Enova Power Corp. 2025 1070 Current Investments 0 Enova Power Corp. Enova Power Corp. 2025 1100 Customer Accounts Receivable 35701088.66 Enova Power Corp. Enova Power Corp. 2025 1102 Accounts Receivable - Services 30528.1 Enova Power Corp. Enova Power Corp. 2025 1104 Accounts Receivable - Recoverable Work 1176290.32 Enova Power Corp. Enova Power Corp. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. -38523.23 Enova Power Corp. Enova Power Corp. 2025 1110 Other Accounts Receivable 6949444.55 Enova Power Corp. Enova Power Corp. 2025 1115 Accounts Receivable for Financial Assistance 861.19 Enova Power Corp. Enova Power Corp. 2025 1120 Accrued Utility Revenues 40727073.65 Enova Power Corp. Enova Power Corp. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -700000 Enova Power Corp. Enova Power Corp. 2025 1140 Interest and Dividends Receivable 12480.75 Enova Power Corp. Enova Power Corp. 2025 1150 Rents Receivable 0 Enova Power Corp. Enova Power Corp. 2025 1170 Notes Receivable 0 Enova Power Corp. Enova Power Corp. 2025 1180 Prepayments 2359912.8 Enova Power Corp. Enova Power Corp. 2025 1190 Miscellaneous Current and Accrued Assets 101851.23 Enova Power Corp. Enova Power Corp. 2025 1200 Accounts Receivable from Associated Companies 2128722.06 Enova Power Corp. Enova Power Corp. 2025 1210 Notes Receivable from Associated Companies 0 Enova Power Corp. Enova Power Corp. 2025 1305 Fuel Stock 64935.61 Enova Power Corp. Enova Power Corp. 2025 1330 Plant Materials and Operating Supplies 9437976.57 Enova Power Corp. Enova Power Corp. 2025 1340 Merchandise 0 Enova Power Corp. Enova Power Corp. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Enova Power Corp. Enova Power Corp. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Enova Power Corp. Enova Power Corp. 2025 1407 Finance Lease Receivable 0 Enova Power Corp. Enova Power Corp. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Enova Power Corp. Enova Power Corp. 2025 1410 Other Special or Collateral Funds 0 Enova Power Corp. Enova Power Corp. 2025 1415 Sinking Funds 0 Enova Power Corp. Enova Power Corp. 2025 1425 Unamortized Debt Expense 0 Enova Power Corp. Enova Power Corp. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Enova Power Corp. Enova Power Corp. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Enova Power Corp. Enova Power Corp. 2025 1460 Other Non-Current Assets 29331.78 Enova Power Corp. Enova Power Corp. 2025 1480 Portfolio Investments - Associated Companies 0 Enova Power Corp. Enova Power Corp. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Enova Power Corp. Enova Power Corp. 2025 1485 Investment in Associated Companies - Significant Influence 0 Enova Power Corp. Enova Power Corp. 2025 1490 Investment in Subsidiary Companies 0 Enova Power Corp. Enova Power Corp. 2025 1495 Deferred Taxes - Non-Current Assets 45295336 Enova Power Corp. Enova Power Corp. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. Enova Power Corp. 2025 1508 Other Regulatory Assets 1941305.57 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Accumulated Depreciation 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account CAM Capital Contributions 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Customer Choice Initiative Costs 0 73,089 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Depreciation Expense 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account DLTDR Variance Account 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account DSTDR Variance Account 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account GOCA Variance Account 0 192,992 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 19,427 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Green Button Initiative Costs 0 218,519 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Incremental Capital Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account OEB Cost Assessment Variance 0 163,342 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 806,241 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account ROE Variance Account 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account ULO Implementation Costs 0 431,909 Enova Power Corp. Enova Power Corp. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 35,787 Enova Power Corp. Enova Power Corp. 2025 1509 Impacts Arising from the COVID-19 Emergency 31920.86 Enova Power Corp. Enova Power Corp. 2025 1510 Preliminary Survey and Investigation Charges 0 Enova Power Corp. Enova Power Corp. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Enova Power Corp. Enova Power Corp. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Enova Power Corp. Enova Power Corp. 2025 1515 Emission Allowance Inventory 0 Enova Power Corp. Enova Power Corp. 2025 1516 Emission Allowances Withheld 0 Enova Power Corp. Enova Power Corp. 2025 1518 RCVARetail 0 Enova Power Corp. Enova Power Corp. 2025 1520 CAM Financing Charges 0 Enova Power Corp. Enova Power Corp. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Enova Power Corp. Enova Power Corp. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -59353.95 Enova Power Corp. Enova Power Corp. 2025 1525 Miscellaneous Deferred Debits 0 Enova Power Corp. Enova Power Corp. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Enova Power Corp. Enova Power Corp. 2025 1531 Renewable Connection Capital Deferral Account 0 Enova Power Corp. Enova Power Corp. 2025 1532 Renewable Connection OM&A Deferral Account 0 Enova Power Corp. Enova Power Corp. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Enova Power Corp. Enova Power Corp. 2025 1534 Smart Grid Capital Deferral Account 0 Enova Power Corp. Enova Power Corp. 2025 1535 Smart Grid OM&A Deferral Account 0 Enova Power Corp. Enova Power Corp. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Enova Power Corp. Enova Power Corp. 2025 1540 Unamortized Loss on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2025 1548 RCVASTR 0 Enova Power Corp. Enova Power Corp. 2025 1550 LV Variance Account -128480.04 Enova Power Corp. Enova Power Corp. 2025 1551 Smart Metering Entity Charge Variance Account -213661.39 Enova Power Corp. Enova Power Corp. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Enova Power Corp. Enova Power Corp. 2025 1555 Sub-account Stranded Meter Costs 0 0 Enova Power Corp. Enova Power Corp. 2025 1556 Smart Meter OM&A Variance Account 0 Enova Power Corp. Enova Power Corp. 2025 1557 Meter Cost Deferral Account 0 Enova Power Corp. Enova Power Corp. 2025 1567 Board-Approval CDM Variance Account 0 Enova Power Corp. Enova Power Corp. 2025 1568 LRAM Variance Account 0 Enova Power Corp. Enova Power Corp. 2025 1572 Extraordinary Event Costs 0 Enova Power Corp. Enova Power Corp. 2025 1574 Deferred Rate Impact Amounts 0 Enova Power Corp. Enova Power Corp. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Enova Power Corp. Enova Power Corp. 2025 1576 CGAAP Accounting Changes 0 Enova Power Corp. Enova Power Corp. 2025 1580 RSVA - Wholesale Market Service Charge -3863989.98 Enova Power Corp. Enova Power Corp. 2025 1580 Sub-account CBR class A - Interest 0 0 Enova Power Corp. Enova Power Corp. 2025 1580 Sub-account CBR class A - Principal 0 0 Enova Power Corp. Enova Power Corp. 2025 1580 Sub-account CBR class B - Interest 0 57,440 Enova Power Corp. Enova Power Corp. 2025 1580 Sub-account CBR class B - Principal 0 2,641,487 Enova Power Corp. Enova Power Corp. 2025 1582 RSVAONE-TIME 0 Enova Power Corp. Enova Power Corp. 2025 1584 RSVA - Retail Transmission Network Charge 2597468.88 Enova Power Corp. Enova Power Corp. 2025 1586 RSVA - Retail Transmission Connection Charge 8875.6 Enova Power Corp. Enova Power Corp. 2025 1588 RSVA - Power (excluding Global Adjustment) 3627580.71 Enova Power Corp. Enova Power Corp. 2025 1589 RSVA - Global Adjustment -702008.03 Enova Power Corp. Enova Power Corp. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -554594.29 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Enova Power Corp. Enova Power Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 64518.25 Enova Power Corp. Enova Power Corp. 2025 1606 Organization 0 Enova Power Corp. Enova Power Corp. 2025 1608 Franchises and Consents 0 Enova Power Corp. Enova Power Corp. 2025 1609 Capital Contributions Paid 0 Enova Power Corp. Enova Power Corp. 2025 1610 Miscellaneous Intangible Plant 0 Enova Power Corp. Enova Power Corp. 2025 1611 Computer Software 17185128.12 Enova Power Corp. Enova Power Corp. 2025 1612 Land Rights 1601963.08 Enova Power Corp. Enova Power Corp. 2025 1615 Land 0 Enova Power Corp. Enova Power Corp. 2025 1616 Land Rights 0 Enova Power Corp. Enova Power Corp. 2025 1620 Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2025 1630 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2025 1635 Boiler Plant Equipment 0 Enova Power Corp. Enova Power Corp. 2025 1640 Engines and Engine-Driven Generators 0 Enova Power Corp. Enova Power Corp. 2025 1645 Turbogenerator Units 0 Enova Power Corp. Enova Power Corp. 2025 1650 Reservoirs, Dams and Waterways 0 Enova Power Corp. Enova Power Corp. 2025 1655 Water Wheels, Turbines and Generators 0 Enova Power Corp. Enova Power Corp. 2025 1660 Roads, Railroads and Bridges 0 Enova Power Corp. Enova Power Corp. 2025 1665 Fuel Holders, Producers and Accessories 0 Enova Power Corp. Enova Power Corp. 2025 1670 Prime Movers 0 Enova Power Corp. Enova Power Corp. 2025 1675 Generators 0 Enova Power Corp. Enova Power Corp. 2025 1680 Accessory Electric Equipment 0 Enova Power Corp. Enova Power Corp. 2025 1685 Miscellaneous Power Plant Equipment 0 Enova Power Corp. Enova Power Corp. 2025 1705 Land 0 Enova Power Corp. Enova Power Corp. 2025 1706 Land Rights 0 Enova Power Corp. Enova Power Corp. 2025 1708 Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2025 1710 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2025 1715 Station Equipment 0 Enova Power Corp. Enova Power Corp. 2025 1720 Towers and Fixtures 0 Enova Power Corp. Enova Power Corp. 2025 1725 Poles and Fixtures 0 Enova Power Corp. Enova Power Corp. 2025 1730 Overhead Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2025 1735 Underground Conduit 0 Enova Power Corp. Enova Power Corp. 2025 1740 Underground Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2025 1745 Roads and Trails 0 Enova Power Corp. Enova Power Corp. 2025 1805 Land 3123232.11 Enova Power Corp. Enova Power Corp. 2025 1808 Buildings and Fixtures 14020374.44 Enova Power Corp. Enova Power Corp. 2025 1810 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 103846258.77 Enova Power Corp. Enova Power Corp. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 4566553 Enova Power Corp. Enova Power Corp. 2025 1825 Storage Battery Equipment 0 Enova Power Corp. Enova Power Corp. 2025 1830 Poles, Towers and Fixtures 153211218.82 Enova Power Corp. Enova Power Corp. 2025 1835 Overhead Conductors and Devices 118627823.95 Enova Power Corp. Enova Power Corp. 2025 1840 Underground Conduit 82608530.88 Enova Power Corp. Enova Power Corp. 2025 1845 Underground Conductors and Devices 119078196.9 Enova Power Corp. Enova Power Corp. 2025 1850 Line Transformers 154287687.54 Enova Power Corp. Enova Power Corp. 2025 1855 Services 113154929.21 Enova Power Corp. Enova Power Corp. 2025 1860 Meters 20201628.98 Enova Power Corp. Enova Power Corp. 2025 1865 Other Installations on Customer's Premises 0 Enova Power Corp. Enova Power Corp. 2025 1870 Leased Property on Customer Premises 0 Enova Power Corp. Enova Power Corp. 2025 1875 Street Lighting and Signal Systems 0 Enova Power Corp. Enova Power Corp. 2025 1905 Land 2884960.13 Enova Power Corp. Enova Power Corp. 2025 1908 Buildings and Fixtures 39375847.22 Enova Power Corp. Enova Power Corp. 2025 1910 Leasehold Improvements 0 Enova Power Corp. Enova Power Corp. 2025 1915 Office Furniture and Equipment 838219.76 Enova Power Corp. Enova Power Corp. 2025 1920 Computer Equipment - Hardware 1976849.79 Enova Power Corp. Enova Power Corp. 2025 1930 Transportation Equipment 18132442.99 Enova Power Corp. Enova Power Corp. 2025 1935 Stores Equipment 159365.86 Enova Power Corp. Enova Power Corp. 2025 1940 Tools, Shop and Garage Equipment 1166705.76 Enova Power Corp. Enova Power Corp. 2025 1945 Measurement and Testing Equipment 861631.63 Enova Power Corp. Enova Power Corp. 2025 1950 Power Operated Equipment 986490.61 Enova Power Corp. Enova Power Corp. 2025 1955 Communication Equipment 1033384.16 Enova Power Corp. Enova Power Corp. 2025 1960 Miscellaneous Equipment 140954.86 Enova Power Corp. Enova Power Corp. 2025 1970 Load Management Controls - Customer Premises 0 Enova Power Corp. Enova Power Corp. 2025 1975 Load Management Controls - Utility Premises 0 Enova Power Corp. Enova Power Corp. 2025 1980 System Supervisory Equipment 2808269.08 Enova Power Corp. Enova Power Corp. 2025 1985 Sentinel Lighting Rental Units 0 Enova Power Corp. Enova Power Corp. 2025 1990 Other Tangible Property 0 Enova Power Corp. Enova Power Corp. 2025 1995 Contributions and Grants - Credit -71147296.5 Enova Power Corp. Enova Power Corp. 2025 2005 Property Under Finance Leases 0 Enova Power Corp. Enova Power Corp. 2025 2010 Electric Plant Purchased or Sold 0 Enova Power Corp. Enova Power Corp. 2025 2020 Experimental Electric Plant Unclassified 0 Enova Power Corp. Enova Power Corp. 2025 2030 Electric Plant and Equipment Leased to Others 0 Enova Power Corp. Enova Power Corp. 2025 2040 Electric Plant Held for Future Use 834656.09 Enova Power Corp. Enova Power Corp. 2025 2050 Completed Construction Not Classified--Electric 0 Enova Power Corp. Enova Power Corp. 2025 2055 Construction Work in Progress--Electric 13663761.68 Enova Power Corp. Enova Power Corp. 2025 2060 Electric Plant Acquisition Adjustment 140076921 Enova Power Corp. Enova Power Corp. 2025 2065 Other Electric Plant Adjustment 0 Enova Power Corp. Enova Power Corp. 2025 2070 Other Utility Plant 12975243.23 Enova Power Corp. Enova Power Corp. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3099328.47 Enova Power Corp. Enova Power Corp. 2025 2075 Sub-account Generation Facility Assets 0 0 Enova Power Corp. Enova Power Corp. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -298468843.55 Enova Power Corp. Enova Power Corp. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -24,124,696 Enova Power Corp. Enova Power Corp. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -265448.5 Enova Power Corp. Enova Power Corp. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Enova Power Corp. Enova Power Corp. 2025 2160 Accumulated Depreciation of Other Utility Plant 28865712.76 Enova Power Corp. Enova Power Corp. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -372339.38 Enova Power Corp. Enova Power Corp. 2025 2205 Accounts Payable 26261244.25 Enova Power Corp. Enova Power Corp. 2025 2208 Customer Credit Balances -3776282.88 Enova Power Corp. Enova Power Corp. 2025 2210 Customer Deposits -13364760.88 Enova Power Corp. Enova Power Corp. 2025 2215 Dividends Declared 0 Enova Power Corp. Enova Power Corp. 2025 2220 Miscellaneous Current and Accrued Liabilities -3343808.88 Enova Power Corp. Enova Power Corp. 2025 2225 Notes and Loans Payable 0 Enova Power Corp. Enova Power Corp. 2025 2240 Accounts Payable to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2025 2242 Notes Payable to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2025 2250 Debt Retirement Charges( DRC) Payable -0.42 Enova Power Corp. Enova Power Corp. 2025 2252 Transmission Charges Payable 0 Enova Power Corp. Enova Power Corp. 2025 2254 Electrical Safety Authority Fees Payable 0 Enova Power Corp. Enova Power Corp. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -77110028.68 Enova Power Corp. Enova Power Corp. 2025 2260 Current Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2025 2264 OMERS - Current 0 Enova Power Corp. Enova Power Corp. 2025 2265 Non-OMERS - Current 0 Enova Power Corp. Enova Power Corp. 2025 2268 Accrued Interest on Long Term Debt 0.01 Enova Power Corp. Enova Power Corp. 2025 2270 Matured Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2025 2272 Matured Interest on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2025 2285 Obligations Under Finance Leases - Current -74624.53 Enova Power Corp. Enova Power Corp. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. Enova Power Corp. 2025 2290 Commodity Taxes -3719926.82 Enova Power Corp. Enova Power Corp. 2025 2292 Payroll Deductions / Expenses Payable -13847.84 Enova Power Corp. Enova Power Corp. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -965019 Enova Power Corp. Enova Power Corp. 2025 2305 Accumulated Provision for Injuries and Damages 0 Enova Power Corp. Enova Power Corp. 2025 2306 OPEB Liability -9260800 Enova Power Corp. Enova Power Corp. 2025 2308 Other Pensions Liability 0 Enova Power Corp. Enova Power Corp. 2025 2310 Vested Sick Leave Liability 0 Enova Power Corp. Enova Power Corp. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Enova Power Corp. Enova Power Corp. 2025 2313 Past Service Costs - Other Pension Plans 0 Enova Power Corp. Enova Power Corp. 2025 2315 Accumulated Provision for Rate Refunds 0 Enova Power Corp. Enova Power Corp. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Enova Power Corp. Enova Power Corp. 2025 2325 Obligations Under Finance Lease - Non-Current -1010517.79 Enova Power Corp. Enova Power Corp. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Enova Power Corp. Enova Power Corp. 2025 2335 Non-Current Customer Deposits -6709549.55 Enova Power Corp. Enova Power Corp. 2025 2340 Collateral Funds Liability 0 Enova Power Corp. Enova Power Corp. 2025 2345 Unamortized Premium on Long Term Debt 0 Enova Power Corp. Enova Power Corp. 2025 2348 OMERS - Long-Term 0 Enova Power Corp. Enova Power Corp. 2025 2350 Deferred Tax - Non-Current Liability -45297358 Enova Power Corp. Enova Power Corp. 2025 2405 Other Regulatory Liabilities or Credits 0 Enova Power Corp. Enova Power Corp. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Enova Power Corp. Enova Power Corp. 2025 2415 Unamortized Gain on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2025 2425 Other Deferred Credits 0 Enova Power Corp. Enova Power Corp. 2025 2435 Accrued Rate-Payer Benefit 0 Enova Power Corp. Enova Power Corp. 2025 2440 Deferred Revenues -96154799.3 Enova Power Corp. Enova Power Corp. 2025 2505 Debentures Outstanding - Long Term 0 Enova Power Corp. Enova Power Corp. 2025 2510 Debenture Advances 0 Enova Power Corp. Enova Power Corp. 2025 2515 Reacquired Bonds 0 Enova Power Corp. Enova Power Corp. 2025 2520 Other Non-Current Debt 0 Enova Power Corp. Enova Power Corp. 2025 2525 Term Bank Loans - Long Term -150000000 Enova Power Corp. Enova Power Corp. 2025 2550 Advances from Associated Companies -110475353.2 Enova Power Corp. Enova Power Corp. 2025 3005 Common Shares Issued -90576602.8 Enova Power Corp. Enova Power Corp. 2025 3008 Preference Shares Issued 0 Enova Power Corp. Enova Power Corp. 2025 3010 Contributed Surplus 0 Enova Power Corp. Enova Power Corp. 2025 3020 Donations Received 0 Enova Power Corp. Enova Power Corp. 2025 3022 Development Charges Transferred to Equity 0 Enova Power Corp. Enova Power Corp. 2025 3026 Capital Stock Held in Treasury 0 Enova Power Corp. Enova Power Corp. 2025 3030 Miscellaneous Paid-In Capital -231171102.21 Enova Power Corp. Enova Power Corp. 2025 3035 Installments Received on Capital Stock 0 Enova Power Corp. Enova Power Corp. 2025 3040 Appropriated Retained Earnings 0 Enova Power Corp. Enova Power Corp. 2025 3045 Unappropriated Retained Earnings -117372884.17 Enova Power Corp. Enova Power Corp. 2025 3046 Balance Transferred From Income -19139633.5400001 Enova Power Corp. Enova Power Corp. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Enova Power Corp. Enova Power Corp. 2025 3048 Dividends Payable-Preference Shares 0 Enova Power Corp. Enova Power Corp. 2025 3049 Dividends Payable-Common Shares 0 Enova Power Corp. Enova Power Corp. 2025 3055 Adjustment to Retained Earnings 0 Enova Power Corp. Enova Power Corp. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Enova Power Corp. Enova Power Corp. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2025 3075 Sub-account Generation Facilities 0 0 Enova Power Corp. Enova Power Corp. 2025 3080 Current Taxes - Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Enova Power Corp. Enova Power Corp. 2025 3090 Accumulated Other Comprehensive Income 631585 Enova Power Corp. Enova Power Corp. 2025 4006 Residential Energy Sales -127192924.46 Enova Power Corp. Enova Power Corp. 2025 4010 Commercial Energy Sales 0 Enova Power Corp. Enova Power Corp. 2025 4015 Industrial Energy Sales 0 Enova Power Corp. Enova Power Corp. 2025 4020 Energy Sales to Large Users -9312495.72 Enova Power Corp. Enova Power Corp. 2025 4025 Street Lighting Energy Sales -816075.56 Enova Power Corp. Enova Power Corp. 2025 4030 Sentinel Lighting Energy Sales 0 Enova Power Corp. Enova Power Corp. 2025 4035 General Energy Sales -183939053.48 Enova Power Corp. Enova Power Corp. 2025 4040 Other Energy Sales to Public Authorities 0 Enova Power Corp. Enova Power Corp. 2025 4050 Revenue Adjustment -8017240.63 Enova Power Corp. Enova Power Corp. 2025 4055 Energy Sales For Retailers/Others -28804884.25 Enova Power Corp. Enova Power Corp. 2025 4060 Interdepartmental Energy Sales 0 Enova Power Corp. Enova Power Corp. 2025 4062 Billed WMS -15705973.27 Enova Power Corp. Enova Power Corp. 2025 4064 Billed - WMS-ONE-TIME 0 Enova Power Corp. Enova Power Corp. 2025 4066 Billed NW -39878432.08 Enova Power Corp. Enova Power Corp. 2025 4068 Billed CN -8165419.28 Enova Power Corp. Enova Power Corp. 2025 4075 Billed - LV -605064.26 Enova Power Corp. Enova Power Corp. 2025 4076 Billed – Smart Metering Entity Charge -746463.13 Enova Power Corp. Enova Power Corp. 2025 4080 Distribution Services Revenue -96435653.23 Enova Power Corp. Enova Power Corp. 2025 4082 Retail Services Revenues -66648.23 Enova Power Corp. Enova Power Corp. 2025 4084 Service Transaction Requests (STR) Revenues -779.61 Enova Power Corp. Enova Power Corp. 2025 4086 SSS Administration Revenue -485747.77 Enova Power Corp. Enova Power Corp. 2025 4090 Electric Services Incidental to Energy Sales 0 Enova Power Corp. Enova Power Corp. 2025 4105 Transmission Charges Revenue 0 Enova Power Corp. Enova Power Corp. 2025 4110 Transmission Services Revenue 0 Enova Power Corp. Enova Power Corp. 2025 4205 Interdepartmental Rents 0 Enova Power Corp. Enova Power Corp. 2025 4210 Rent from Electric Property -1574084.79 Enova Power Corp. Enova Power Corp. 2025 4215 Other Utility Operating Income 0 Enova Power Corp. Enova Power Corp. 2025 4220 Other Electric Revenues -32069.15 Enova Power Corp. Enova Power Corp. 2025 4225 Late Payment Charges -501546.82 Enova Power Corp. Enova Power Corp. 2025 4230 Sales of Water and Water Power 0 Enova Power Corp. Enova Power Corp. 2025 4235 Miscellaneous Service Revenues -670572.52 Enova Power Corp. Enova Power Corp. 2025 4240 Provision for Rate Refunds 0 Enova Power Corp. Enova Power Corp. 2025 4245 Government and Other Assistance Directly Credited to Income -2632416.14 Enova Power Corp. Enova Power Corp. 2025 4305 Regulatory Debits 0 Enova Power Corp. Enova Power Corp. 2025 4310 Regulatory Credits 0 Enova Power Corp. Enova Power Corp. 2025 4315 Revenues from Electric Plant Leased to Others 0 Enova Power Corp. Enova Power Corp. 2025 4320 Expenses of Electric Plant Leased to Others 0 Enova Power Corp. Enova Power Corp. 2025 4324 Special Purpose Charge Recovery 0 Enova Power Corp. Enova Power Corp. 2025 4325 Revenues from Merchandise 0 Enova Power Corp. Enova Power Corp. 2025 4330 Costs and Expenses of Merchandising 0 Enova Power Corp. Enova Power Corp. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Enova Power Corp. Enova Power Corp. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Enova Power Corp. Enova Power Corp. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Enova Power Corp. Enova Power Corp. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Enova Power Corp. Enova Power Corp. 2025 4355 Gain on Disposition of Utility and Other Property -119994.05 Enova Power Corp. Enova Power Corp. 2025 4357 Gain from Retirement of Utility and Other Property 0 Enova Power Corp. Enova Power Corp. 2025 4360 Loss on Disposition of Utility and Other Property 0 Enova Power Corp. Enova Power Corp. 2025 4362 Loss from Retirement of Utility and Other Property 0 Enova Power Corp. Enova Power Corp. 2025 4365 Gains from Disposition of Allowances for Emission 0 Enova Power Corp. Enova Power Corp. 2025 4370 Losses from Disposition of Allowances for Emission 0 Enova Power Corp. Enova Power Corp. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1715366.54 Enova Power Corp. Enova Power Corp. 2025 4375 Sub-account Generation Facility Revenues 0 0 Enova Power Corp. Enova Power Corp. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1717198.66 Enova Power Corp. Enova Power Corp. 2025 4380 Sub-account Generation Facility Expenses 0 0 Enova Power Corp. Enova Power Corp. 2025 4385 Non Rate-Regulated Utility Rental Income -14490.96 Enova Power Corp. Enova Power Corp. 2025 4390 Miscellaneous Non-Operating Income -470798.79 Enova Power Corp. Enova Power Corp. 2025 4395 Rate-Payer Benefit Including Interest 0 Enova Power Corp. Enova Power Corp. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 570.72 Enova Power Corp. Enova Power Corp. 2025 4405 Interest and Dividend Income -569443.75 Enova Power Corp. Enova Power Corp. 2025 4410 Lessor's Net Investment in Finance Lease 0 Enova Power Corp. Enova Power Corp. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Enova Power Corp. Enova Power Corp. 2025 4420 Share of Profit or Loss of Joint Venture 0 Enova Power Corp. Enova Power Corp. 2025 4505 Operation Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2025 4510 Fuel 0 Enova Power Corp. Enova Power Corp. 2025 4515 Steam Expense 0 Enova Power Corp. Enova Power Corp. 2025 4520 Steam From Other Sources 0 Enova Power Corp. Enova Power Corp. 2025 4525 Steam Transferred--Credit 0 Enova Power Corp. Enova Power Corp. 2025 4530 Electric Expense 0 Enova Power Corp. Enova Power Corp. 2025 4535 Water For Power 0 Enova Power Corp. Enova Power Corp. 2025 4540 Water Power Taxes 0 Enova Power Corp. Enova Power Corp. 2025 4545 Hydraulic Expenses 0 Enova Power Corp. Enova Power Corp. 2025 4550 Generation Expense 0 Enova Power Corp. Enova Power Corp. 2025 4555 Miscellaneous Power Generation Expenses 0 Enova Power Corp. Enova Power Corp. 2025 4560 Rents 0 Enova Power Corp. Enova Power Corp. 2025 4565 Allowances for Emissions 0 Enova Power Corp. Enova Power Corp. 2025 4605 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2025 4610 Maintenance of Structures 0 Enova Power Corp. Enova Power Corp. 2025 4615 Maintenance of Boiler Plant 0 Enova Power Corp. Enova Power Corp. 2025 4620 Maintenance of Electric Plant 0 Enova Power Corp. Enova Power Corp. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Enova Power Corp. Enova Power Corp. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Enova Power Corp. Enova Power Corp. 2025 4635 Maintenance of Generating and Electric Plant 0 Enova Power Corp. Enova Power Corp. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Enova Power Corp. Enova Power Corp. 2025 4705 Power Purchased 300089750.53 Enova Power Corp. Enova Power Corp. 2025 4707 Charges - Global Adjustment 57992923.57 Enova Power Corp. Enova Power Corp. 2025 4708 Charges-WMS 15705973.27 Enova Power Corp. Enova Power Corp. 2025 4710 Cost of Power Adjustments 0 Enova Power Corp. Enova Power Corp. 2025 4712 Charges-One-Time 0 Enova Power Corp. Enova Power Corp. 2025 4714 Charges-NW 39878432.08 Enova Power Corp. Enova Power Corp. 2025 4715 System Control and Load Dispatching 0 Enova Power Corp. Enova Power Corp. 2025 4716 Charges-CN 8165419.28 Enova Power Corp. Enova Power Corp. 2025 4720 Other Expenses 0 Enova Power Corp. Enova Power Corp. 2025 4750 Charges - LV 605064.26 Enova Power Corp. Enova Power Corp. 2025 4751 Charges – Smart Metering Entity Charge 746463.13 Enova Power Corp. Enova Power Corp. 2025 4805 Operation Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2025 4810 Load Dispatching 0 Enova Power Corp. Enova Power Corp. 2025 4815 Station Buildings and Fixtures Expenses 0 Enova Power Corp. Enova Power Corp. 2025 4820 Transformer Station Equipment - Operating Labour 0 Enova Power Corp. Enova Power Corp. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Enova Power Corp. Enova Power Corp. 2025 4830 Overhead Line Expenses 0 Enova Power Corp. Enova Power Corp. 2025 4835 Underground Line Expenses 0 Enova Power Corp. Enova Power Corp. 2025 4840 Transmission of Electricity by Others 0 Enova Power Corp. Enova Power Corp. 2025 4845 Miscellaneous Transmission Expense 0 Enova Power Corp. Enova Power Corp. 2025 4850 Rents 0 Enova Power Corp. Enova Power Corp. 2025 4905 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Enova Power Corp. Enova Power Corp. 2025 4916 Maintenance of Transformer Station Equipment 0 Enova Power Corp. Enova Power Corp. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Enova Power Corp. Enova Power Corp. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Enova Power Corp. Enova Power Corp. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Enova Power Corp. Enova Power Corp. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Enova Power Corp. Enova Power Corp. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Enova Power Corp. Enova Power Corp. 2025 4960 Maintenance of Underground Lines 0 Enova Power Corp. Enova Power Corp. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Enova Power Corp. Enova Power Corp. 2025 5005 Operation Supervision and Engineering 2012635.04 Enova Power Corp. Enova Power Corp. 2025 5010 Load Dispatching 2547268.88 Enova Power Corp. Enova Power Corp. 2025 5012 Station Buildings and Fixtures Expense 252247.92 Enova Power Corp. Enova Power Corp. 2025 5014 Transformer Station Equipment - Operation Labour 273263.13 Enova Power Corp. Enova Power Corp. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 643113.07 Enova Power Corp. Enova Power Corp. 2025 5016 Distribution Station Equipment - Operation Labour 55106.27 Enova Power Corp. Enova Power Corp. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses -709.8 Enova Power Corp. Enova Power Corp. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 1683413.82 Enova Power Corp. Enova Power Corp. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1137324.73 Enova Power Corp. Enova Power Corp. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Enova Power Corp. Enova Power Corp. 2025 5035 Overhead Distribution Transformers- Operation 823.94 Enova Power Corp. Enova Power Corp. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 155817.63 Enova Power Corp. Enova Power Corp. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 299392.9 Enova Power Corp. Enova Power Corp. 2025 5050 Underground Subtransmission Feeders - Operation 0 Enova Power Corp. Enova Power Corp. 2025 5055 Underground Distribution Transformers - Operation 1155 Enova Power Corp. Enova Power Corp. 2025 5060 Street Lighting and Signal System Expense 0 Enova Power Corp. Enova Power Corp. 2025 5065 Meter Expense 1092438.71 Enova Power Corp. Enova Power Corp. 2025 5070 Customer Premises - Operation Labour 863464.25 Enova Power Corp. Enova Power Corp. 2025 5075 Customer Premises - Materials and Expenses 612205.16 Enova Power Corp. Enova Power Corp. 2025 5085 Miscellaneous Distribution Expense 2714367.72 Enova Power Corp. Enova Power Corp. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 71911.74 Enova Power Corp. Enova Power Corp. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 66398.58 Enova Power Corp. Enova Power Corp. 2025 5096 Other Rent 0 Enova Power Corp. Enova Power Corp. 2025 5105 Maintenance Supervision and Engineering 0 Enova Power Corp. Enova Power Corp. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 57232.21 Enova Power Corp. Enova Power Corp. 2025 5112 Maintenance of Transformer Station Equipment 134039.81 Enova Power Corp. Enova Power Corp. 2025 5114 Maintenance of Distribution Station Equipment 6828.83 Enova Power Corp. Enova Power Corp. 2025 5120 Maintenance of Poles, Towers and Fixtures 408672.61 Enova Power Corp. Enova Power Corp. 2025 5125 Maintenance of Overhead Conductors and Devices 1188227.3 Enova Power Corp. Enova Power Corp. 2025 5130 Maintenance of Overhead Services 1751709.51 Enova Power Corp. Enova Power Corp. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 1292040.67 Enova Power Corp. Enova Power Corp. 2025 5145 Maintenance of Underground Conduit 57181.19 Enova Power Corp. Enova Power Corp. 2025 5150 Maintenance of Underground Conductors and Devices 731864.11 Enova Power Corp. Enova Power Corp. 2025 5155 Maintenance of Underground Services 589415.43 Enova Power Corp. Enova Power Corp. 2025 5160 Maintenance of Line Transformers 325195.15 Enova Power Corp. Enova Power Corp. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Enova Power Corp. Enova Power Corp. 2025 5170 Sentinel Lights - Labour 0 Enova Power Corp. Enova Power Corp. 2025 5172 Sentinel Lights - Materials and Expenses 0 Enova Power Corp. Enova Power Corp. 2025 5175 Maintenance of Meters 0 Enova Power Corp. Enova Power Corp. 2025 5178 Customer Installations Expenses- Leased Property 0 Enova Power Corp. Enova Power Corp. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Enova Power Corp. Enova Power Corp. 2025 5205 Purchase of Transmission and System Services 0 Enova Power Corp. Enova Power Corp. 2025 5210 Transmission Charges 0 Enova Power Corp. Enova Power Corp. 2025 5215 Transmission Charges Recovered 0 Enova Power Corp. Enova Power Corp. 2025 5305 Supervision 24606.93 Enova Power Corp. Enova Power Corp. 2025 5310 Meter Reading Expense 1225081.55 Enova Power Corp. Enova Power Corp. 2025 5315 Customer Billing 2696342.32 Enova Power Corp. Enova Power Corp. 2025 5320 Collecting 3371465.98 Enova Power Corp. Enova Power Corp. 2025 5325 Collecting- Cash Over and Short 762.74 Enova Power Corp. Enova Power Corp. 2025 5330 Collection Charges 0 Enova Power Corp. Enova Power Corp. 2025 5335 Bad Debt Expense 1009214.54 Enova Power Corp. Enova Power Corp. 2025 5340 Miscellaneous Customer Accounts Expenses 4939764.66 Enova Power Corp. Enova Power Corp. 2025 5405 Supervision 859.78 Enova Power Corp. Enova Power Corp. 2025 5410 Community Relations - Sundry 821881.23 Enova Power Corp. Enova Power Corp. 2025 5415 Energy Conservation 19.99 Enova Power Corp. Enova Power Corp. 2025 5420 Community Safety Program 74802.98 Enova Power Corp. Enova Power Corp. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Enova Power Corp. Enova Power Corp. 2025 5505 Supervision 0 Enova Power Corp. Enova Power Corp. 2025 5510 Demonstrating and Selling Expense 0 Enova Power Corp. Enova Power Corp. 2025 5515 Advertising Expense 0 Enova Power Corp. Enova Power Corp. 2025 5520 Miscellaneous Sales Expense 0 Enova Power Corp. Enova Power Corp. 2025 5605 Executive Salaries and Expenses 2220910.33 Enova Power Corp. Enova Power Corp. 2025 5610 Management Salaries and Expenses 461314.01 Enova Power Corp. Enova Power Corp. 2025 5615 General Administrative Salaries and Expenses 2536221.15 Enova Power Corp. Enova Power Corp. 2025 5620 Office Supplies and Expenses 106333.38 Enova Power Corp. Enova Power Corp. 2025 5625 Administrative Expense Transferred/Credit -518682.15 Enova Power Corp. Enova Power Corp. 2025 5630 Outside Services Employed 389310.14 Enova Power Corp. Enova Power Corp. 2025 5635 Property Insurance 475197.78 Enova Power Corp. Enova Power Corp. 2025 5640 Injuries and Damages 426238.04 Enova Power Corp. Enova Power Corp. 2025 5645 OMERS Pensions and Benefits 18824.2 Enova Power Corp. Enova Power Corp. 2025 5646 Employee Pensions and OPEB 0 Enova Power Corp. Enova Power Corp. 2025 5647 Employee Sick Leave 0 Enova Power Corp. Enova Power Corp. 2025 5650 Franchise Requirements 0 Enova Power Corp. Enova Power Corp. 2025 5655 Regulatory Expenses 2003354.91 Enova Power Corp. Enova Power Corp. 2025 5660 General Advertising Expenses 0 Enova Power Corp. Enova Power Corp. 2025 5665 Miscellaneous General Expenses 638859.33 Enova Power Corp. Enova Power Corp. 2025 5670 Rent 0 Enova Power Corp. Enova Power Corp. 2025 5672 Lease Payment Expense 0 Enova Power Corp. Enova Power Corp. 2025 5675 Maintenance of General Plant 1653379.77 Enova Power Corp. Enova Power Corp. 2025 5680 Electrical Safety Authority Fees 0 Enova Power Corp. Enova Power Corp. 2025 5681 Special Purpose Charge Expense 0 Enova Power Corp. Enova Power Corp. 2025 5685 Independent Market Operator Fees and Penalties 0 Enova Power Corp. Enova Power Corp. 2025 5695 OM&A Contra 0 Enova Power Corp. Enova Power Corp. 2025 5705 Depreciation Expense - Property Plant, and Equipment 22312882.13 Enova Power Corp. Enova Power Corp. 2025 5710 Amortization of Limited Term Electric Plant 0 Enova Power Corp. Enova Power Corp. 2025 5715 Amortization of Intangible Assets 0 Enova Power Corp. Enova Power Corp. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Enova Power Corp. Enova Power Corp. 2025 5725 Miscellaneous Depreciation 0 Enova Power Corp. Enova Power Corp. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Enova Power Corp. Enova Power Corp. 2025 5740 Amortization of Deferred Charges 2237802.42 Enova Power Corp. Enova Power Corp. 2025 6005 Interest on Long Term Debt 3568353.18 Enova Power Corp. Enova Power Corp. 2025 6010 Amortization of Debt Discount and Expense 0 Enova Power Corp. Enova Power Corp. 2025 6015 Amortization of Premium on Debt/Credit 0 Enova Power Corp. Enova Power Corp. 2025 6020 Amortization of Loss on Reacquired Debt 0 Enova Power Corp. Enova Power Corp. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Enova Power Corp. Enova Power Corp. 2025 6030 Interest on Debt to Associated Companies 0 Enova Power Corp. Enova Power Corp. 2025 6035 Other Interest Expense 6428584.35 Enova Power Corp. Enova Power Corp. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. Enova Power Corp. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Enova Power Corp. Enova Power Corp. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Enova Power Corp. Enova Power Corp. 2025 6105 Taxes Other Than Income Taxes 994828.13 Enova Power Corp. Enova Power Corp. 2025 6110 Income Taxes 3123349.89 Enova Power Corp. Enova Power Corp. 2025 6115 Provision for Deferred Taxes - Income Statement 42333 Enova Power Corp. Enova Power Corp. 2025 6205 Donations 123967.23 Enova Power Corp. Enova Power Corp. 2025 6205 Sub-account LEAP Funding 0 103,000 Enova Power Corp. Enova Power Corp. 2025 6210 Life Insurance 0 Enova Power Corp. Enova Power Corp. 2025 6215 Penalties 0 Enova Power Corp. Enova Power Corp. 2025 6225 Other Deductions 0 Enova Power Corp. Enova Power Corp. 2025 6305 Unusual Income 0 Enova Power Corp. Enova Power Corp. 2025 6310 Unusual Deductions 0 Enova Power Corp. Enova Power Corp. 2025 6315 Income Taxes, Unusual Items 0 Enova Power Corp. Enova Power Corp. 2025 6405 Discontinued Operations - Income/ Gains 0 Enova Power Corp. Enova Power Corp. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Enova Power Corp. Enova Power Corp. 2025 6415 Income Taxes, Discontinued Operations 0 Enova Power Corp. Enova Power Corp. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2025 7020 Current Taxes - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Enova Power Corp. Enova Power Corp. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1005 Cash 5839931.23 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1010 Cash Advances and Working Funds 4041.59 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1020 Interest Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1030 Dividend Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1040 Other Special Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1060 Term Deposits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1070 Current Investments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1100 Customer Accounts Receivable 15914534.52 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1102 Accounts Receivable - Services 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1104 Accounts Receivable - Recoverable Work 2332435.94 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1110 Other Accounts Receivable 3230348.56 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1115 Accounts Receivable for Financial Assistance -0.01 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1120 Accrued Utility Revenues 18163775.43 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -878718.29 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1140 Interest and Dividends Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1150 Rents Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1170 Notes Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1180 Prepayments 1074310.85 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1210 Notes Receivable from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1305 Fuel Stock 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1330 Plant Materials and Operating Supplies 4861926.38 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1340 Merchandise 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1407 Finance Lease Receivable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1410 Other Special or Collateral Funds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1415 Sinking Funds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1425 Unamortized Debt Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1460 Other Non-Current Assets 355772 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1490 Investment in Subsidiary Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Other Regulatory Assets 370989.01 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 105,341 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account GOCA Variance Account 0 707,426 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 467,883 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 13,476 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 1,208,428 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -1,828,527 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 310985.31 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1515 Emission Allowance Inventory 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1516 Emission Allowances Withheld 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1518 RCVARetail 179669.69 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1520 CAM Financing Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1525 Miscellaneous Deferred Debits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1548 RCVASTR 143010.51 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1550 LV Variance Account 190606.27 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1551 Smart Metering Entity Charge Variance Account -86458.28 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -9204.84 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1557 Meter Cost Deferral Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1567 Board-Approval CDM Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1568 LRAM Variance Account 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1572 Extraordinary Event Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1574 Deferred Rate Impact Amounts 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1576 CGAAP Accounting Changes -95664.73 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1580 RSVA - Wholesale Market Service Charge -1403076.9 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1580 Sub-account CBR class B - Interest 0 14,103 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1580 Sub-account CBR class B - Principal 0 941,305 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1582 RSVAONE-TIME 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1584 RSVA - Retail Transmission Network Charge 1582601.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 616576.01 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 472902.19 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1589 RSVA - Global Adjustment -127452.65 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -2633518.74 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 912391.77 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1606 Organization 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1608 Franchises and Consents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1609 Capital Contributions Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1610 Miscellaneous Intangible Plant 641341.81 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1611 Computer Software 8846540.11 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1612 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1615 Land 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1616 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1620 Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1630 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1635 Boiler Plant Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1640 Engines and Engine-Driven Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1645 Turbogenerator Units 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1660 Roads, Railroads and Bridges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1670 Prime Movers 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1675 Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1680 Accessory Electric Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1705 Land 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1706 Land Rights 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1708 Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1710 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1715 Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1720 Towers and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1725 Poles and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1730 Overhead Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1735 Underground Conduit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1740 Underground Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1745 Roads and Trails 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1805 Land 260820.14 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1808 Buildings and Fixtures 729905.34 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1810 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 2423657.1 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1825 Storage Battery Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1830 Poles, Towers and Fixtures 66844819.93 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1835 Overhead Conductors and Devices 33169197.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1840 Underground Conduit 13095512 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1845 Underground Conductors and Devices 34508211.61 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1850 Line Transformers 34223320.77 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1855 Services 17236424.83 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1860 Meters 26739904.72 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1865 Other Installations on Customer's Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1870 Leased Property on Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1875 Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1905 Land 1439713.02 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1908 Buildings and Fixtures 9643437.88 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1910 Leasehold Improvements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1915 Office Furniture and Equipment 1040213.94 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1920 Computer Equipment - Hardware 3438234.99 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1930 Transportation Equipment 9895855.85 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1935 Stores Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1940 Tools, Shop and Garage Equipment 1748398.32 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1945 Measurement and Testing Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1950 Power Operated Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1955 Communication Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1960 Miscellaneous Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1970 Load Management Controls - Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1975 Load Management Controls - Utility Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1980 System Supervisory Equipment 1494467.45 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1985 Sentinel Lighting Rental Units 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1990 Other Tangible Property 4357672.57 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 1995 Contributions and Grants - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2005 Property Under Finance Leases 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2010 Electric Plant Purchased or Sold 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2040 Electric Plant Held for Future Use 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2055 Construction Work in Progress--Electric 644035.04 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2060 Electric Plant Acquisition Adjustment 367304 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2065 Other Electric Plant Adjustment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2070 Other Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 983001.62 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -64206180.19 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7797543.73 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -453688.66 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2205 Accounts Payable -19129471.97 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2208 Customer Credit Balances 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2210 Customer Deposits -598663.65 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2215 Dividends Declared 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -2710982.96 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2225 Notes and Loans Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2240 Accounts Payable to Associated Companies -7448021.36 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2242 Notes Payable to Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2252 Transmission Charges Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2260 Current Long Term Debt -1146319 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2264 OMERS - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2265 Non-OMERS - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2268 Accrued Interest on Long Term Debt -369271.64 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2270 Matured Long Term Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2272 Matured Interest on Long Term Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2290 Commodity Taxes 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2292 Payroll Deductions / Expenses Payable 59052.47 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -111808 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2306 OPEB Liability -3540853 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2308 Other Pensions Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2310 Vested Sick Leave Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2335 Non-Current Customer Deposits -10088718.56 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2340 Collateral Funds Liability -2289413.6 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2348 OMERS - Long-Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2350 Deferred Tax - Non-Current Liability 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2425 Other Deferred Credits -28416.24 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2440 Deferred Revenues -27294865 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2505 Debentures Outstanding - Long Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2510 Debenture Advances 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2515 Reacquired Bonds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2520 Other Non-Current Debt -100315930.53 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2525 Term Bank Loans - Long Term 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 2550 Advances from Associated Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3005 Common Shares Issued -28154623 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3008 Preference Shares Issued 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3010 Contributed Surplus -41232835.83 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3020 Donations Received 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3022 Development Charges Transferred to Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3026 Capital Stock Held in Treasury 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3035 Installments Received on Capital Stock 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3040 Appropriated Retained Earnings -355772 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3045 Unappropriated Retained Earnings -4987651.26 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3046 Balance Transferred From Income -5492727.34999996 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3048 Dividends Payable-Preference Shares 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3049 Dividends Payable-Common Shares 2600000 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3055 Adjustment to Retained Earnings 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3075 Sub-account Generation Facilities 0 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4006 Residential Energy Sales -47980609.68 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4010 Commercial Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4015 Industrial Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4020 Energy Sales to Large Users -5646747.46 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4025 Street Lighting Energy Sales -528363.55 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4030 Sentinel Lighting Energy Sales -33850.94 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4035 General Energy Sales -68598946.88 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4050 Revenue Adjustment -2219099.11 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4055 Energy Sales For Retailers/Others -10324214.45 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4060 Interdepartmental Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4062 Billed WMS -8491617.27 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4066 Billed NW -14699261.86 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4068 Billed CN -10511620.17 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4075 Billed - LV -2305451.82 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4076 Billed – Smart Metering Entity Charge -318549.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4080 Distribution Services Revenue -33955969.86 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4082 Retail Services Revenues -47114.14 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4084 Service Transaction Requests (STR) Revenues -601.81 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4086 SSS Administration Revenue -187310.47 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4105 Transmission Charges Revenue 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4110 Transmission Services Revenue 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4205 Interdepartmental Rents -57127.92 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4210 Rent from Electric Property -282045.46 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4215 Other Utility Operating Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4220 Other Electric Revenues -7493.75 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4225 Late Payment Charges -505118.88 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4230 Sales of Water and Water Power 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4235 Miscellaneous Service Revenues -451041.96 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4240 Provision for Rate Refunds 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -701312.69 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4305 Regulatory Debits 175000 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4310 Regulatory Credits 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4324 Special Purpose Charge Recovery 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4325 Revenues from Merchandise -5772.79 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4330 Costs and Expenses of Merchandising 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4355 Gain on Disposition of Utility and Other Property -138043.71 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4360 Loss on Disposition of Utility and Other Property 26630.08 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -610126.04 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4375 Sub-account Generation Facility Revenues 0 -78,264 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 603887.27 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4380 Sub-account Generation Facility Expenses 0 40,863 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4390 Miscellaneous Non-Operating Income -225763.04 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 6946.42 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4405 Interest and Dividend Income -286024.61 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4505 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4510 Fuel 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4515 Steam Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4520 Steam From Other Sources 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4525 Steam Transferred--Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4530 Electric Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4535 Water For Power 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4540 Water Power Taxes 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4545 Hydraulic Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4550 Generation Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4560 Rents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4565 Allowances for Emissions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4605 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4610 Maintenance of Structures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4615 Maintenance of Boiler Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4620 Maintenance of Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4705 Power Purchased 111375407.73 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4707 Charges - Global Adjustment 23956424.34 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4708 Charges-WMS 8491617.27 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4710 Cost of Power Adjustments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4712 Charges-One-Time 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4714 Charges-NW 14699261.86 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4715 System Control and Load Dispatching 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4716 Charges-CN 10511620.17 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4720 Other Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4750 Charges - LV 2305451.82 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4751 Charges – Smart Metering Entity Charge 318549.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4805 Operation Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4810 Load Dispatching 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4830 Overhead Line Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4835 Underground Line Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4840 Transmission of Electricity by Others 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4845 Miscellaneous Transmission Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4850 Rents 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4905 Maintenance Supervision and Engineering 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4960 Maintenance of Underground Lines 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5005 Operation Supervision and Engineering 865710.8 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5010 Load Dispatching 270515.05 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5016 Distribution Station Equipment - Operation Labour 122900.21 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 183902.4 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 260141.7 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 53618.48 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 490781.26 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 213454.84 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5055 Underground Distribution Transformers - Operation 45.19 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5060 Street Lighting and Signal System Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5065 Meter Expense 147605.11 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5070 Customer Premises - Operation Labour 66450.21 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5085 Miscellaneous Distribution Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5096 Other Rent 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5105 Maintenance Supervision and Engineering 1004641.67 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5114 Maintenance of Distribution Station Equipment 142477.07 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 156336.67 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 532825.72 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5130 Maintenance of Overhead Services 334891.41 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 389478.25 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5145 Maintenance of Underground Conduit 25975.32 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5150 Maintenance of Underground Conductors and Devices 55541.17 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5155 Maintenance of Underground Services 198123.49 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5160 Maintenance of Line Transformers 102232.57 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5170 Sentinel Lights - Labour 718.5 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5175 Maintenance of Meters 389451.75 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5205 Purchase of Transmission and System Services 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5210 Transmission Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5215 Transmission Charges Recovered 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5305 Supervision 357035.54 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5310 Meter Reading Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5315 Customer Billing 1457155.91 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5320 Collecting 998445.24 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5325 Collecting- Cash Over and Short 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5330 Collection Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5335 Bad Debt Expense 441463.54 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 912265.23 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5405 Supervision 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5410 Community Relations - Sundry 254094.03 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5415 Energy Conservation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5420 Community Safety Program 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5505 Supervision 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5510 Demonstrating and Selling Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5515 Advertising Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5520 Miscellaneous Sales Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5605 Executive Salaries and Expenses 946353.85 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5610 Management Salaries and Expenses 4776435.35 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5615 General Administrative Salaries and Expenses 277.41 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5620 Office Supplies and Expenses 527030.65 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5630 Outside Services Employed 220075 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5635 Property Insurance 227285.17 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5640 Injuries and Damages 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5645 OMERS Pensions and Benefits 212271.09 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5646 Employee Pensions and OPEB 123460.91 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5647 Employee Sick Leave 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5650 Franchise Requirements 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5655 Regulatory Expenses 680826.78 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5660 General Advertising Expenses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5665 Miscellaneous General Expenses 18999.96 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5670 Rent 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5672 Lease Payment Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5675 Maintenance of General Plant 861149.13 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5680 Electrical Safety Authority Fees 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5681 Special Purpose Charge Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5695 OM&A Contra 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 7621643.38 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5715 Amortization of Intangible Assets 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5725 Miscellaneous Depreciation 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 5740 Amortization of Deferred Charges 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6005 Interest on Long Term Debt 4266708.94 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6030 Interest on Debt to Associated Companies -980 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6035 Other Interest Expense 366098.82 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6105 Taxes Other Than Income Taxes 306004.89 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6110 Income Taxes -920525.77 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6205 Donations 398910.12 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6205 Sub-account LEAP Funding 0 32,010 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6210 Life Insurance 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6215 Penalties 95372 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6225 Other Deductions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6305 Unusual Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6310 Unusual Deductions 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6315 Income Taxes, Unusual Items 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -2829054 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 522910 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Entegrus Powerlines Inc. Entegrus Powerlines Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1005 Cash 10337072.98 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1010 Cash Advances and Working Funds 500 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1015 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1020 Interest Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1030 Dividend Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1040 Other Special Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1060 Term Deposits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1070 Current Investments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1100 Customer Accounts Receivable 33590423.61 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1102 Accounts Receivable - Services 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1104 Accounts Receivable - Recoverable Work 3047483.23 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1110 Other Accounts Receivable 1184947.16 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1115 Accounts Receivable for Financial Assistance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1120 Accrued Utility Revenues 26771388.47 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -2845628.68 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1140 Interest and Dividends Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1150 Rents Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1170 Notes Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1180 Prepayments 1522740.67 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1190 Miscellaneous Current and Accrued Assets 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1200 Accounts Receivable from Associated Companies 12385312.32 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1210 Notes Receivable from Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1305 Fuel Stock 8735.08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1330 Plant Materials and Operating Supplies 9394126.83 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1340 Merchandise 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1350 Non Rate-Regulated Materials and Supplies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1405 Non-Current Investments in Non-Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1407 Finance Lease Receivable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1410 Other Special or Collateral Funds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1415 Sinking Funds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1425 Unamortized Debt Expense 424539.7 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1460 Other Non-Current Assets 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1480 Portfolio Investments - Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1481 Investment in Equity - Accounted Joint Venture 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1485 Investment in Associated Companies - Significant Influence 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1490 Investment in Subsidiary Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1495 Deferred Taxes - Non-Current Assets -1827110 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Other Regulatory Assets 802528.96 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Accumulated Depreciation 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account CAM Assets Depreciation 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account CAM Capital Contributions 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Depreciation Expense 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account DLTDR Variance Account 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account DSTDR Variance Account 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Energy East Consultation Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account GOCA Variance Account 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Green Button Initiative Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Incremental Capital Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 132,875 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 3,760 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account OEB Cost Assessment Variance 0 58,740 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 1,205,364 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account ROE Variance Account 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account ULO Implementation Costs 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1509 Impacts Arising from the COVID-19 Emergency 116089.23 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1510 Preliminary Survey and Investigation Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1511 Incremental Cloud Computing Implementation Costs 1817838.02 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 1,817,838 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1515 Emission Allowance Inventory 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1516 Emission Allowances Withheld 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1518 RCVARetail 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1520 CAM Financing Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1521 Special Purpose Charge Assessment Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -1583423.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1525 Miscellaneous Deferred Debits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1531 Renewable Connection Capital Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1532 Renewable Connection OM&A Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1534 Smart Grid Capital Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1535 Smart Grid OM&A Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1536 Smart Grid Funding Adder Deferral Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1540 Unamortized Loss on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1548 RCVASTR 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1550 LV Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1551 Smart Metering Entity Charge Variance Account -116991.82 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 21708.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1555 Sub-account Stranded Meter Costs 0 21,709 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1556 Smart Meter OM&A Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1557 Meter Cost Deferral Account 1154446.02 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1567 Board-Approval CDM Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1568 LRAM Variance Account 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1572 Extraordinary Event Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1574 Deferred Rate Impact Amounts 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts -1691908.24 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1576 CGAAP Accounting Changes 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1580 RSVA - Wholesale Market Service Charge -2202119.93 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1580 Sub-account CBR class A - Interest 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1580 Sub-account CBR class A - Principal 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1580 Sub-account CBR class B - Interest 0 28,732 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1580 Sub-account CBR class B - Principal 0 1,495,825 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1582 RSVAONE-TIME 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1584 RSVA - Retail Transmission Network Charge 1413333.8 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1586 RSVA - Retail Transmission Connection Charge -2003728.18 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1588 RSVA - Power (excluding Global Adjustment) 778595.09 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1589 RSVA - Global Adjustment -1058776.92 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -518769.83 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 373459.47 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1606 Organization 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1608 Franchises and Consents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1609 Capital Contributions Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1610 Miscellaneous Intangible Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1611 Computer Software 33889026.79 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1612 Land Rights 39535.49 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1615 Land 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1616 Land Rights 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1620 Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1630 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1635 Boiler Plant Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1640 Engines and Engine-Driven Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1645 Turbogenerator Units 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1650 Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1655 Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1660 Roads, Railroads and Bridges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1665 Fuel Holders, Producers and Accessories 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1670 Prime Movers 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1675 Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1680 Accessory Electric Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1685 Miscellaneous Power Plant Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1705 Land 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1706 Land Rights 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1708 Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1710 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1715 Station Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1720 Towers and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1725 Poles and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1730 Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1735 Underground Conduit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1740 Underground Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1745 Roads and Trails 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1805 Land 3260.29 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1808 Buildings and Fixtures 805400.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1810 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 27346534.04 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1825 Storage Battery Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1830 Poles, Towers and Fixtures 69171941.16 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1835 Overhead Conductors and Devices 70856261.27 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1840 Underground Conduit 25448680.57 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1845 Underground Conductors and Devices 62317345.57 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1850 Line Transformers 67509032.32 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1855 Services 21919100.75 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1860 Meters 17537639.72 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1865 Other Installations on Customer's Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1870 Leased Property on Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1875 Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1905 Land 991286.01 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1908 Buildings and Fixtures 25955324.78 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1910 Leasehold Improvements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1915 Office Furniture and Equipment 1381963.62 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1920 Computer Equipment - Hardware 9862112.07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1930 Transportation Equipment 13296836.67 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1935 Stores Equipment 260251.96 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1940 Tools, Shop and Garage Equipment 1703853.1 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1945 Measurement and Testing Equipment 5730900.27 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1950 Power Operated Equipment 175.19 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1955 Communication Equipment 606857.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1960 Miscellaneous Equipment 3442763.6 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1970 Load Management Controls - Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1975 Load Management Controls - Utility Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1980 System Supervisory Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1985 Sentinel Lighting Rental Units 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1990 Other Tangible Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 1995 Contributions and Grants - Credit -9426948.47 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2005 Property Under Finance Leases 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2010 Electric Plant Purchased or Sold 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2020 Experimental Electric Plant Unclassified 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2030 Electric Plant and Equipment Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2040 Electric Plant Held for Future Use 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2050 Completed Construction Not Classified--Electric 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2055 Construction Work in Progress--Electric 6097780.54 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2060 Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2065 Other Electric Plant Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2070 Other Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2075 Sub-account Generation Facility Assets 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -141452771.58 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -28,096,018 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -32487955.34 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2205 Accounts Payable -30048235.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2208 Customer Credit Balances 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2210 Customer Deposits -1477448.74 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2215 Dividends Declared 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2220 Miscellaneous Current and Accrued Liabilities -4697526.55 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2225 Notes and Loans Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2240 Accounts Payable to Associated Companies -11384397.51 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2242 Notes Payable to Associated Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2250 Debt Retirement Charges( DRC) Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2252 Transmission Charges Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2254 Electrical Safety Authority Fees Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2260 Current Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2264 OMERS - Current -131478.86 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2265 Non-OMERS - Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2268 Accrued Interest on Long Term Debt -326359.46 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2270 Matured Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2272 Matured Interest on Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2285 Obligations Under Finance Leases - Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2285 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2290 Commodity Taxes -460710.77 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2292 Payroll Deductions / Expenses Payable -23057.01 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2213730.98 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2305 Accumulated Provision for Injuries and Damages 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2306 OPEB Liability -51442100.14 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2308 Other Pensions Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2310 Vested Sick Leave Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2313 Past Service Costs - Other Pension Plans 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2315 Accumulated Provision for Rate Refunds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2320 Other Miscellaneous Non-Current Liabilities -5059450.06 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2325 Obligations Under Finance Lease - Non-Current 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2325 Sub-account Generation Facility Liabilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2335 Non-Current Customer Deposits -4962220.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2340 Collateral Funds Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2345 Unamortized Premium on Long Term Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2348 OMERS - Long-Term 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2350 Deferred Tax - Non-Current Liability 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2405 Other Regulatory Liabilities or Credits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2415 Unamortized Gain on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2425 Other Deferred Credits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2435 Accrued Rate-Payer Benefit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2440 Deferred Revenues -21393232.82 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2505 Debentures Outstanding - Long Term -51000000 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2510 Debenture Advances 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2515 Reacquired Bonds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2520 Other Non-Current Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2525 Term Bank Loans - Long Term 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 2550 Advances from Associated Companies -59482275.69 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3005 Common Shares Issued -1000 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3008 Preference Shares Issued 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3010 Contributed Surplus 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3020 Donations Received 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3022 Development Charges Transferred to Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3026 Capital Stock Held in Treasury 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3030 Miscellaneous Paid-In Capital -516527.43 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3035 Installments Received on Capital Stock 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3040 Appropriated Retained Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3045 Unappropriated Retained Earnings -108343805.55 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3046 Balance Transferred From Income -12592218.87 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3047 Appropriations of Retained Earnings - Current Period 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3048 Dividends Payable-Preference Shares 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3049 Dividends Payable-Common Shares 4000000 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3055 Adjustment to Retained Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3075 Sub-account Generation Facilities 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3080 Current Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3081 Deferred Taxes - Shareholders' Equity 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 3090 Accumulated Other Comprehensive Income -13710883.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4006 Residential Energy Sales -70798817.22 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4010 Commercial Energy Sales -28071981.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4015 Industrial Energy Sales -13936240.46 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4020 Energy Sales to Large Users 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4025 Street Lighting Energy Sales -360108.51 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4030 Sentinel Lighting Energy Sales -68425.37 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4035 General Energy Sales -97490880.11 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4040 Other Energy Sales to Public Authorities 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4050 Revenue Adjustment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4055 Energy Sales For Retailers/Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4060 Interdepartmental Energy Sales 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4062 Billed WMS -9361052.25 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4064 Billed - WMS-ONE-TIME 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4066 Billed NW -27052174.46 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4068 Billed CN -14537840.28 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4075 Billed - LV 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4076 Billed – Smart Metering Entity Charge -421893.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4080 Distribution Services Revenue -58959310.68 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4082 Retail Services Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4084 Service Transaction Requests (STR) Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4086 SSS Administration Revenue -273039.75 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4090 Electric Services Incidental to Energy Sales 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4105 Transmission Charges Revenue 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4110 Transmission Services Revenue 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4205 Interdepartmental Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4210 Rent from Electric Property -1735576.68 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4215 Other Utility Operating Income -9994.09 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4220 Other Electric Revenues 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4225 Late Payment Charges -843720.97 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4230 Sales of Water and Water Power 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4235 Miscellaneous Service Revenues -927613.45 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4240 Provision for Rate Refunds 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4245 Government and Other Assistance Directly Credited to Income -621677.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4305 Regulatory Debits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4310 Regulatory Credits 688.74 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4315 Revenues from Electric Plant Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4320 Expenses of Electric Plant Leased to Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4324 Special Purpose Charge Recovery 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4325 Revenues from Merchandise 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4330 Costs and Expenses of Merchandising 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4340 Profits and Losses from Financial Instrument Investments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4355 Gain on Disposition of Utility and Other Property -560555.32 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4357 Gain from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4360 Loss on Disposition of Utility and Other Property 956080.78 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4362 Loss from Retirement of Utility and Other Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4365 Gains from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4370 Losses from Disposition of Allowances for Emission 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -27063831.17 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4375 Sub-account Generation Facility Revenues 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 26538575.77 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4380 Sub-account Generation Facility Expenses 0 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4385 Non Rate-Regulated Utility Rental Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4390 Miscellaneous Non-Operating Income -158633.54 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4395 Rate-Payer Benefit Including Interest 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization -2387.01 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4405 Interest and Dividend Income -1115118.9 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4410 Lessor's Net Investment in Finance Lease 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4415 Equity in Earnings of Subsidiary Companies 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4420 Share of Profit or Loss of Joint Venture 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4505 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4510 Fuel 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4515 Steam Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4520 Steam From Other Sources 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4525 Steam Transferred--Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4530 Electric Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4535 Water For Power 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4540 Water Power Taxes 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4545 Hydraulic Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4550 Generation Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4555 Miscellaneous Power Generation Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4560 Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4565 Allowances for Emissions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4605 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4610 Maintenance of Structures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4615 Maintenance of Boiler Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4620 Maintenance of Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4635 Maintenance of Generating and Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4705 Power Purchased 172034613.68 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4707 Charges - Global Adjustment 38691839.89 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4708 Charges-WMS 9361052.25 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4710 Cost of Power Adjustments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4712 Charges-One-Time 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4714 Charges-NW 27052174.46 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4715 System Control and Load Dispatching 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4716 Charges-CN 14537840.28 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4720 Other Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4750 Charges - LV 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4751 Charges – Smart Metering Entity Charge 421893.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4805 Operation Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4810 Load Dispatching 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4815 Station Buildings and Fixtures Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4820 Transformer Station Equipment - Operating Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4830 Overhead Line Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4835 Underground Line Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4840 Transmission of Electricity by Others 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4845 Miscellaneous Transmission Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4850 Rents 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4905 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4916 Maintenance of Transformer Station Equipment 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4935 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4960 Maintenance of Underground Lines 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5005 Operation Supervision and Engineering 3127197.11 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5010 Load Dispatching 1151082.31 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5012 Station Buildings and Fixtures Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5014 Transformer Station Equipment - Operation Labour 316136.95 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 17674.33 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5016 Distribution Station Equipment - Operation Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 2532063.01 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -220048.08 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5030 Overhead Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5035 Overhead Distribution Transformers- Operation 69566.32 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 814198.28 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 425633.4 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5050 Underground Subtransmission Feeders - Operation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5055 Underground Distribution Transformers - Operation 178787.03 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5060 Street Lighting and Signal System Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5065 Meter Expense 949487.85 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5070 Customer Premises - Operation Labour 78674.89 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5075 Customer Premises - Materials and Expenses -12740.48 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5085 Miscellaneous Distribution Expense 22539.59 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5096 Other Rent 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5105 Maintenance Supervision and Engineering 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5112 Maintenance of Transformer Station Equipment 875080.89 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5114 Maintenance of Distribution Station Equipment 692.75 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5120 Maintenance of Poles, Towers and Fixtures 460299.67 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5125 Maintenance of Overhead Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5130 Maintenance of Overhead Services 155242.82 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 1455881.18 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5145 Maintenance of Underground Conduit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5150 Maintenance of Underground Conductors and Devices 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5155 Maintenance of Underground Services 651353.92 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5160 Maintenance of Line Transformers 36775.23 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5170 Sentinel Lights - Labour 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5172 Sentinel Lights - Materials and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5175 Maintenance of Meters 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5178 Customer Installations Expenses- Leased Property 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5195 Maintenance of Other Installations on Customer Premises 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5205 Purchase of Transmission and System Services 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5210 Transmission Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5215 Transmission Charges Recovered 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5305 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5310 Meter Reading Expense 962215.13 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5315 Customer Billing 2039354.12 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5320 Collecting 14278.72 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5325 Collecting- Cash Over and Short 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5330 Collection Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5335 Bad Debt Expense 1430458.07 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5340 Miscellaneous Customer Accounts Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5405 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5410 Community Relations - Sundry 239288.87 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5415 Energy Conservation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5420 Community Safety Program 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5505 Supervision 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5510 Demonstrating and Selling Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5515 Advertising Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5520 Miscellaneous Sales Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5605 Executive Salaries and Expenses 1609652.44 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5610 Management Salaries and Expenses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5615 General Administrative Salaries and Expenses 5002890.61 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5620 Office Supplies and Expenses 1151561.86 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5625 Administrative Expense Transferred/Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5630 Outside Services Employed 2473934.02 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5635 Property Insurance 540790.46 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5640 Injuries and Damages 222513.22 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5645 OMERS Pensions and Benefits 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5646 Employee Pensions and OPEB 1971603.92 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5647 Employee Sick Leave 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5650 Franchise Requirements 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5655 Regulatory Expenses 509461.58 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5660 General Advertising Expenses 27369.3 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5665 Miscellaneous General Expenses 155399.95 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5670 Rent 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5672 Lease Payment Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5675 Maintenance of General Plant 1916114.93 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5680 Electrical Safety Authority Fees 43562.98 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5681 Special Purpose Charge Expense 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5685 Independent Market Operator Fees and Penalties 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5695 OM&A Contra 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5705 Depreciation Expense - Property Plant, and Equipment 11521267.88 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5710 Amortization of Limited Term Electric Plant 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5715 Amortization of Intangible Assets 466956.38 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5725 Miscellaneous Depreciation 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 5740 Amortization of Deferred Charges 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6005 Interest on Long Term Debt 2108339.98 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6010 Amortization of Debt Discount and Expense 17056.56 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6015 Amortization of Premium on Debt/Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6020 Amortization of Loss on Reacquired Debt 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6030 Interest on Debt to Associated Companies 2253529.54 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6035 Other Interest Expense 953566.49 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6105 Taxes Other Than Income Taxes 276647.44 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6110 Income Taxes 1082033 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6115 Provision for Deferred Taxes - Income Statement 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6205 Donations 108469.92 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6205 Sub-account LEAP Funding 0 65,296 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6210 Life Insurance 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6215 Penalties 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6225 Other Deductions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6305 Unusual Income -1.04 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6310 Unusual Deductions 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6315 Income Taxes, Unusual Items 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6405 Discontinued Operations - Income/ Gains 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6410 Discontinued Operations - Deductions/ Losses 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 6415 Income Taxes, Discontinued Operations 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1720700 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 7020 Current Taxes - Other Comprehensive Income 0 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 7025 Deferred Taxes - Other Comprehensive Income -455985.5 ENWIN Utilities Ltd. ENWIN Utilities Ltd. 2025 7030 Miscellaneous - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1005 Cash 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1010 Cash Advances and Working Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1020 Interest Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1030 Dividend Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1040 Other Special Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1060 Term Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1070 Current Investments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1100 Customer Accounts Receivable 5148121.48 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1102 Accounts Receivable - Services 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1104 Accounts Receivable - Recoverable Work 78013.95 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1110 Other Accounts Receivable 568702.63 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1115 Accounts Receivable for Financial Assistance 0.02 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1120 Accrued Utility Revenues 5165211.95 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -113797.07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1140 Interest and Dividends Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1150 Rents Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1170 Notes Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1180 Prepayments 273064.5 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1200 Accounts Receivable from Associated Companies 47767.87 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1210 Notes Receivable from Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1305 Fuel Stock 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1330 Plant Materials and Operating Supplies 1112003.24 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1340 Merchandise 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 100 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1407 Finance Lease Receivable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1410 Other Special or Collateral Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1415 Sinking Funds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1425 Unamortized Debt Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1460 Other Non-Current Assets 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1480 Portfolio Investments - Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1490 Investment in Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1495 Deferred Taxes - Non-Current Assets -2987168.07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Other Regulatory Assets 124909.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Depreciation Expense 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 62,378 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 38,935 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 693 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 22,903 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account ROE Variance Account 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 20630.49 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 20,630 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1515 Emission Allowance Inventory 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1516 Emission Allowances Withheld 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1518 RCVARetail 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1520 CAM Financing Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1525 Miscellaneous Deferred Debits 156054.47 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1534 Smart Grid Capital Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1548 RCVASTR 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1550 LV Variance Account -183747.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1551 Smart Metering Entity Charge Variance Account -23516.65 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1556 Smart Meter OM&A Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1557 Meter Cost Deferral Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1567 Board-Approval CDM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1568 LRAM Variance Account 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1572 Extraordinary Event Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1574 Deferred Rate Impact Amounts 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1576 CGAAP Accounting Changes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1580 RSVA - Wholesale Market Service Charge -259277.66 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1580 Sub-account CBR class B - Interest 0 3,770 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1580 Sub-account CBR class B - Principal 0 292,394 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1582 RSVAONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1584 RSVA - Retail Transmission Network Charge 277124.99 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 386029.51 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 1061776.58 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1589 RSVA - Global Adjustment -266597.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -69446.3 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1606 Organization 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1608 Franchises and Consents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1609 Capital Contributions Paid 553415.42 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1610 Miscellaneous Intangible Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1611 Computer Software 749226.11 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1612 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1615 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1616 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1620 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1630 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1635 Boiler Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1640 Engines and Engine-Driven Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1645 Turbogenerator Units 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1650 Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1655 Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1660 Roads, Railroads and Bridges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1670 Prime Movers 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1675 Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1680 Accessory Electric Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1705 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1706 Land Rights 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1708 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1710 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1715 Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1720 Towers and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1725 Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1730 Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1735 Underground Conduit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1740 Underground Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1745 Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1805 Land 349661.87 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1808 Buildings and Fixtures 577502.73 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1810 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 5744587.91 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1825 Storage Battery Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1830 Poles, Towers and Fixtures 19807778.99 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1835 Overhead Conductors and Devices 6514043.43 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1840 Underground Conduit 2555718.33 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1845 Underground Conductors and Devices 6671108.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1850 Line Transformers 5541379.27 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1855 Services 2844562.32 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1860 Meters 3960014.6 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1865 Other Installations on Customer's Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1870 Leased Property on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1875 Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1905 Land 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1908 Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1910 Leasehold Improvements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1915 Office Furniture and Equipment 136221.93 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1920 Computer Equipment - Hardware 224500.58 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1930 Transportation Equipment 3563139.59 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1935 Stores Equipment 357382.45 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1940 Tools, Shop and Garage Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1945 Measurement and Testing Equipment 213316.07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1950 Power Operated Equipment 43711.13 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1955 Communication Equipment 181069.15 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1960 Miscellaneous Equipment 22921.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1970 Load Management Controls - Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1975 Load Management Controls - Utility Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1980 System Supervisory Equipment 639481.01 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1985 Sentinel Lighting Rental Units 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1990 Other Tangible Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 1995 Contributions and Grants - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2005 Property Under Finance Leases 771976.81 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2010 Electric Plant Purchased or Sold 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2020 Experimental Electric Plant Unclassified 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2040 Electric Plant Held for Future Use 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2050 Completed Construction Not Classified--Electric 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2055 Construction Work in Progress--Electric 2819757.82 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2060 Electric Plant Acquisition Adjustment 276703.91 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2065 Other Electric Plant Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2070 Other Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15100085.88 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -400833.21 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant -347389.52 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2205 Accounts Payable -6016164.62 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2208 Customer Credit Balances -611079 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2210 Customer Deposits -493369.33 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2215 Dividends Declared 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -1094149.25 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2225 Notes and Loans Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2240 Accounts Payable to Associated Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2242 Notes Payable to Associated Companies -59072 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2252 Transmission Charges Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2260 Current Long Term Debt -323845.64 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2264 OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2265 Non-OMERS - Current 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2268 Accrued Interest on Long Term Debt -71564.77 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2270 Matured Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2272 Matured Interest on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2285 Obligations Under Finance Leases - Current -156991.19 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2290 Commodity Taxes -743843.32 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2292 Payroll Deductions / Expenses Payable -13837 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2682 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2306 OPEB Liability -602808 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2308 Other Pensions Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2310 Vested Sick Leave Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -305525.07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2335 Non-Current Customer Deposits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2340 Collateral Funds Liability 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2348 OMERS - Long-Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2350 Deferred Tax - Non-Current Liability 2634860.2 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2425 Other Deferred Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2435 Accrued Rate-Payer Benefit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2440 Deferred Revenues -9599728.48 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2505 Debentures Outstanding - Long Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2510 Debenture Advances 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2515 Reacquired Bonds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2520 Other Non-Current Debt -4382472.31 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2525 Term Bank Loans - Long Term 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 2550 Advances from Associated Companies -20120000 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3005 Common Shares Issued -5101340 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3008 Preference Shares Issued 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3010 Contributed Surplus 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3020 Donations Received 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3022 Development Charges Transferred to Equity -2966013.72 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3026 Capital Stock Held in Treasury 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3030 Miscellaneous Paid-In Capital -6917128 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3035 Installments Received on Capital Stock 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3040 Appropriated Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3045 Unappropriated Retained Earnings -2212686.15 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3046 Balance Transferred From Income -590230.539999999 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3048 Dividends Payable-Preference Shares 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3049 Dividends Payable-Common Shares 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3055 Adjustment to Retained Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3075 Sub-account Generation Facilities 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 3090 Accumulated Other Comprehensive Income -42526 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4006 Residential Energy Sales -16075585.54 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4010 Commercial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4015 Industrial Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4020 Energy Sales to Large Users 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4025 Street Lighting Energy Sales -130712.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4030 Sentinel Lighting Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4035 General Energy Sales -14683941.32 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4040 Other Energy Sales to Public Authorities 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4050 Revenue Adjustment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4055 Energy Sales For Retailers/Others -4104671.84 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4060 Interdepartmental Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4062 Billed WMS -1814191.58 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4064 Billed - WMS-ONE-TIME 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4066 Billed NW -3466863.18 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4068 Billed CN -2249476.43 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4075 Billed - LV -1008988.75 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4076 Billed – Smart Metering Entity Charge -87699.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4080 Distribution Services Revenue -9752941.27 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4082 Retail Services Revenues -14942.21 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4084 Service Transaction Requests (STR) Revenues -66.85 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4086 SSS Administration Revenue -55123.16 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4105 Transmission Charges Revenue 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4110 Transmission Services Revenue 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4205 Interdepartmental Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4210 Rent from Electric Property -248817.07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4215 Other Utility Operating Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4220 Other Electric Revenues 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4225 Late Payment Charges -93648.26 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4230 Sales of Water and Water Power 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4235 Miscellaneous Service Revenues -88774.68 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4240 Provision for Rate Refunds 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -247981.85 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4305 Regulatory Debits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4310 Regulatory Credits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4324 Special Purpose Charge Recovery 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4325 Revenues from Merchandise -1087.23 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4330 Costs and Expenses of Merchandising 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4355 Gain on Disposition of Utility and Other Property -12721.02 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4360 Loss on Disposition of Utility and Other Property 107719.25 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -935059.41 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1017526.19 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4385 Non Rate-Regulated Utility Rental Income -4568.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4390 Miscellaneous Non-Operating Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization -9602.23 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4405 Interest and Dividend Income -83321.68 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4505 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4510 Fuel 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4515 Steam Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4520 Steam From Other Sources 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4525 Steam Transferred--Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4530 Electric Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4535 Water For Power 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4540 Water Power Taxes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4545 Hydraulic Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4550 Generation Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4560 Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4565 Allowances for Emissions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4605 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4610 Maintenance of Structures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4615 Maintenance of Boiler Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4620 Maintenance of Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4705 Power Purchased 34274196.32 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4707 Charges - Global Adjustment 720714.78 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4708 Charges-WMS 1814191.58 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4710 Cost of Power Adjustments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4712 Charges-One-Time 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4714 Charges-NW 3466863.18 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4715 System Control and Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4716 Charges-CN 2249476.43 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4720 Other Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4750 Charges - LV 1008988.75 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4751 Charges – Smart Metering Entity Charge 87699.4 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4805 Operation Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4810 Load Dispatching 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4830 Overhead Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4835 Underground Line Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4840 Transmission of Electricity by Others 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4845 Miscellaneous Transmission Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4850 Rents 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4905 Maintenance Supervision and Engineering 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4960 Maintenance of Underground Lines 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5005 Operation Supervision and Engineering 396627.95 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5010 Load Dispatching 99124.89 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5012 Station Buildings and Fixtures Expense 34568.65 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5016 Distribution Station Equipment - Operation Labour 11744.91 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 1279.39 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 90093.52 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 8037.76 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 60 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5035 Overhead Distribution Transformers- Operation 1822.46 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 34298.73 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5050 Underground Subtransmission Feeders - Operation 2111.86 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5055 Underground Distribution Transformers - Operation 1081.04 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5060 Street Lighting and Signal System Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5065 Meter Expense 25358.95 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5070 Customer Premises - Operation Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5075 Customer Premises - Materials and Expenses 365 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5085 Miscellaneous Distribution Expense 281720.22 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5096 Other Rent 188400 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5105 Maintenance Supervision and Engineering 232495.87 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 42707.93 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5114 Maintenance of Distribution Station Equipment 61377.26 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 15585 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 75306.06 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5130 Maintenance of Overhead Services 342180.03 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 66181.26 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5145 Maintenance of Underground Conduit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5150 Maintenance of Underground Conductors and Devices 101181.02 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5155 Maintenance of Underground Services 252588.76 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5160 Maintenance of Line Transformers 52968.98 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5170 Sentinel Lights - Labour 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5175 Maintenance of Meters 113341.52 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5205 Purchase of Transmission and System Services 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5210 Transmission Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5215 Transmission Charges Recovered 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5305 Supervision 130871.86 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5310 Meter Reading Expense 300186.59 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5315 Customer Billing 534521.79 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5320 Collecting 106948.8 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5325 Collecting- Cash Over and Short 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5330 Collection Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5335 Bad Debt Expense 34338.07 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 4682.68 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5405 Supervision 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5410 Community Relations - Sundry 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5415 Energy Conservation 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5420 Community Safety Program 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 240395.65 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5505 Supervision 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5510 Demonstrating and Selling Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5515 Advertising Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5520 Miscellaneous Sales Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5605 Executive Salaries and Expenses 1831023.93 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5610 Management Salaries and Expenses 25030.31 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5615 General Administrative Salaries and Expenses 490568.22 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5620 Office Supplies and Expenses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5625 Administrative Expense Transferred/Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5630 Outside Services Employed 66486.87 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5635 Property Insurance 65221.01 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5640 Injuries and Damages 94212.56 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5645 OMERS Pensions and Benefits 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5646 Employee Pensions and OPEB -451 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5647 Employee Sick Leave 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5650 Franchise Requirements 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5655 Regulatory Expenses 173036.22 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5660 General Advertising Expenses 1305.68 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5665 Miscellaneous General Expenses 50643.64 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5670 Rent 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5672 Lease Payment Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5675 Maintenance of General Plant 1466.16 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5680 Electrical Safety Authority Fees 9375.86 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5681 Special Purpose Charge Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5695 OM&A Contra 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 1599880.11 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5715 Amortization of Intangible Assets 12298.12 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5725 Miscellaneous Depreciation 147657.05 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 5740 Amortization of Deferred Charges 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6005 Interest on Long Term Debt 186505.93 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6010 Amortization of Debt Discount and Expense 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6030 Interest on Debt to Associated Companies 894017.29 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6035 Other Interest Expense 42570.76 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 33041.72 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6105 Taxes Other Than Income Taxes 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6110 Income Taxes 19330 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 192364 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6205 Donations 13040.44 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6205 Sub-account LEAP Funding 0 10,540 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6210 Life Insurance 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6215 Penalties 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6225 Other Deductions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6305 Unusual Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6310 Unusual Deductions 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6315 Income Taxes, Unusual Items 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 6415 Income Taxes, Discontinued Operations 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -34426 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 9123 EPCOR Electricity Distribution Ontario Inc. EPCOR Electricity Distribution Ontario Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2025 1005 Cash 0 ERTH Power Corporation ERTH Power Corporation 2025 1010 Cash Advances and Working Funds 0 ERTH Power Corporation ERTH Power Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 ERTH Power Corporation ERTH Power Corporation 2025 1020 Interest Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2025 1030 Dividend Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2025 1040 Other Special Deposits 0 ERTH Power Corporation ERTH Power Corporation 2025 1060 Term Deposits 0 ERTH Power Corporation ERTH Power Corporation 2025 1070 Current Investments 0 ERTH Power Corporation ERTH Power Corporation 2025 1100 Customer Accounts Receivable 9681628.07 ERTH Power Corporation ERTH Power Corporation 2025 1102 Accounts Receivable - Services 74050.71 ERTH Power Corporation ERTH Power Corporation 2025 1104 Accounts Receivable - Recoverable Work 130990.41 ERTH Power Corporation ERTH Power Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 ERTH Power Corporation ERTH Power Corporation 2025 1110 Other Accounts Receivable 252857.48 ERTH Power Corporation ERTH Power Corporation 2025 1115 Accounts Receivable for Financial Assistance 0 ERTH Power Corporation ERTH Power Corporation 2025 1120 Accrued Utility Revenues 9462343 ERTH Power Corporation ERTH Power Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -719111.72 ERTH Power Corporation ERTH Power Corporation 2025 1140 Interest and Dividends Receivable 0 ERTH Power Corporation ERTH Power Corporation 2025 1150 Rents Receivable 0 ERTH Power Corporation ERTH Power Corporation 2025 1170 Notes Receivable 0 ERTH Power Corporation ERTH Power Corporation 2025 1180 Prepayments 1314394.26 ERTH Power Corporation ERTH Power Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 ERTH Power Corporation ERTH Power Corporation 2025 1200 Accounts Receivable from Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2025 1210 Notes Receivable from Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2025 1305 Fuel Stock 0 ERTH Power Corporation ERTH Power Corporation 2025 1330 Plant Materials and Operating Supplies 260683.41 ERTH Power Corporation ERTH Power Corporation 2025 1340 Merchandise 0 ERTH Power Corporation ERTH Power Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 ERTH Power Corporation ERTH Power Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 33072.49 ERTH Power Corporation ERTH Power Corporation 2025 1407 Finance Lease Receivable 0 ERTH Power Corporation ERTH Power Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 ERTH Power Corporation ERTH Power Corporation 2025 1410 Other Special or Collateral Funds 0 ERTH Power Corporation ERTH Power Corporation 2025 1415 Sinking Funds 0 ERTH Power Corporation ERTH Power Corporation 2025 1425 Unamortized Debt Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 ERTH Power Corporation ERTH Power Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 ERTH Power Corporation ERTH Power Corporation 2025 1460 Other Non-Current Assets 0 ERTH Power Corporation ERTH Power Corporation 2025 1480 Portfolio Investments - Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 ERTH Power Corporation ERTH Power Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 ERTH Power Corporation ERTH Power Corporation 2025 1490 Investment in Subsidiary Companies 0 ERTH Power Corporation ERTH Power Corporation 2025 1495 Deferred Taxes - Non-Current Assets 0 ERTH Power Corporation ERTH Power Corporation 2025 1505 Unrecovered Plant and 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2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Depreciation Expense 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account GOCA Variance Account 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account ROE Variance Account 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account ULO Implementation Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency -0.05 ERTH Power Corporation ERTH Power Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 ERTH Power Corporation ERTH Power Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 ERTH Power Corporation ERTH Power Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1515 Emission Allowance Inventory 0 ERTH Power Corporation ERTH Power Corporation 2025 1516 Emission Allowances Withheld 0 ERTH Power Corporation ERTH Power Corporation 2025 1518 RCVARetail 0 ERTH Power Corporation ERTH Power Corporation 2025 1520 CAM Financing Charges 0 ERTH Power Corporation ERTH Power Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 ERTH Power Corporation ERTH Power Corporation 2025 1525 Miscellaneous Deferred Debits 0 ERTH Power Corporation ERTH Power Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 1531 Renewable Connection Capital Deferral Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1532 Renewable Connection OM&A Deferral Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1534 Smart Grid Capital Deferral Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1535 Smart Grid OM&A Deferral Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1536 Smart Grid Funding Adder Deferral Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 ERTH Power Corporation ERTH Power Corporation 2025 1548 RCVASTR 0 ERTH Power Corporation ERTH Power Corporation 2025 1550 LV Variance Account -398903 ERTH Power Corporation ERTH Power Corporation 2025 1551 Smart Metering Entity Charge Variance Account -36102.11 ERTH Power Corporation ERTH Power Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1555 Sub-account Stranded Meter Costs 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1556 Smart Meter OM&A Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1557 Meter Cost Deferral Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1567 Board-Approval CDM Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1568 LRAM Variance Account 0 ERTH Power Corporation ERTH Power Corporation 2025 1572 Extraordinary Event Costs 0 ERTH Power Corporation ERTH Power Corporation 2025 1574 Deferred Rate Impact Amounts 0 ERTH Power Corporation ERTH Power Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 ERTH Power Corporation ERTH Power Corporation 2025 1576 CGAAP Accounting Changes 67815.07 ERTH Power Corporation ERTH Power Corporation 2025 1580 RSVA - Wholesale Market Service Charge -683218.41 ERTH Power Corporation ERTH Power Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 ERTH Power Corporation ERTH Power Corporation 2025 1580 Sub-account CBR class B - Interest 0 8,569 ERTH Power Corporation ERTH Power Corporation 2025 1580 Sub-account CBR class B - Principal 0 381,009 ERTH Power Corporation ERTH Power Corporation 2025 1582 RSVAONE-TIME 0 ERTH Power Corporation ERTH Power Corporation 2025 1584 RSVA - Retail Transmission Network Charge 229777.61 ERTH Power Corporation ERTH Power Corporation 2025 1586 RSVA - Retail Transmission Connection Charge -25693.37 ERTH Power Corporation ERTH Power Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 2348166.43 ERTH Power Corporation ERTH Power Corporation 2025 1589 RSVA - Global Adjustment 259261.61 ERTH Power Corporation ERTH Power Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -463738.61 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 ERTH Power Corporation ERTH Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1033906.34 ERTH Power Corporation ERTH Power Corporation 2025 1606 Organization 4793924.71 ERTH Power Corporation ERTH Power Corporation 2025 1608 Franchises and Consents 0 ERTH Power Corporation ERTH Power Corporation 2025 1609 Capital Contributions Paid 0 ERTH Power Corporation ERTH Power Corporation 2025 1610 Miscellaneous Intangible Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 1611 Computer Software 593564.79 ERTH Power Corporation ERTH Power Corporation 2025 1612 Land Rights 50641.07 ERTH Power Corporation ERTH Power Corporation 2025 1615 Land 0 ERTH Power Corporation ERTH Power Corporation 2025 1616 Land Rights 0 ERTH Power Corporation ERTH Power Corporation 2025 1620 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2025 1630 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2025 1635 Boiler Plant Equipment 0 ERTH Power Corporation ERTH Power Corporation 2025 1640 Engines and Engine-Driven Generators 0 ERTH Power Corporation ERTH Power Corporation 2025 1645 Turbogenerator Units 0 ERTH Power Corporation ERTH Power Corporation 2025 1650 Reservoirs, Dams and Waterways 0 ERTH Power Corporation ERTH Power Corporation 2025 1655 Water Wheels, Turbines and Generators 0 ERTH Power Corporation ERTH Power Corporation 2025 1660 Roads, Railroads and Bridges 0 ERTH Power Corporation ERTH Power Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 ERTH Power Corporation ERTH Power Corporation 2025 1670 Prime Movers 0 ERTH Power Corporation ERTH Power Corporation 2025 1675 Generators 0 ERTH Power Corporation ERTH Power Corporation 2025 1680 Accessory Electric Equipment 0 ERTH Power Corporation ERTH Power Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 ERTH Power Corporation ERTH Power Corporation 2025 1705 Land 0 ERTH Power Corporation ERTH Power Corporation 2025 1706 Land Rights 0 ERTH Power Corporation ERTH Power Corporation 2025 1708 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2025 1710 Leasehold Improvements 0 ERTH Power Corporation ERTH Power Corporation 2025 1715 Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2025 1720 Towers and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2025 1725 Poles and 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Fixtures 16852981.22 ERTH Power Corporation ERTH Power Corporation 2025 1835 Overhead Conductors and Devices 21757009.04 ERTH Power Corporation ERTH Power Corporation 2025 1840 Underground Conduit 3869017.96 ERTH Power Corporation ERTH Power Corporation 2025 1845 Underground Conductors and Devices 14521660.45 ERTH Power Corporation ERTH Power Corporation 2025 1850 Line Transformers 17254377.56 ERTH Power Corporation ERTH Power Corporation 2025 1855 Services 16477481.31 ERTH Power Corporation ERTH Power Corporation 2025 1860 Meters 4395964.37 ERTH Power Corporation ERTH Power Corporation 2025 1865 Other Installations on Customer's Premises 0 ERTH Power Corporation ERTH Power Corporation 2025 1870 Leased Property on Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2025 1875 Street Lighting and Signal Systems 0 ERTH Power Corporation ERTH Power Corporation 2025 1905 Land 0 ERTH Power Corporation ERTH Power Corporation 2025 1908 Buildings and Fixtures 0 ERTH Power Corporation ERTH Power Corporation 2025 1910 Leasehold Improvements 731878.04 ERTH Power Corporation ERTH Power Corporation 2025 1915 Office Furniture and Equipment 68778.42 ERTH Power Corporation ERTH Power Corporation 2025 1920 Computer Equipment - Hardware 254322.4 ERTH Power Corporation ERTH Power Corporation 2025 1930 Transportation Equipment 3877457.45 ERTH Power Corporation ERTH Power Corporation 2025 1935 Stores Equipment 0 ERTH Power Corporation ERTH Power Corporation 2025 1940 Tools, Shop and Garage Equipment 412250.97 ERTH Power Corporation ERTH Power Corporation 2025 1945 Measurement and Testing Equipment 1253.55 ERTH Power Corporation ERTH Power Corporation 2025 1950 Power Operated Equipment 1573.8 ERTH Power Corporation ERTH Power Corporation 2025 1955 Communication Equipment 21850.22 ERTH Power Corporation ERTH Power Corporation 2025 1960 Miscellaneous Equipment 0 ERTH Power Corporation ERTH Power Corporation 2025 1970 Load Management Controls - Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2025 1975 Load Management Controls - Utility Premises 0 ERTH Power Corporation ERTH Power Corporation 2025 1980 System Supervisory Equipment 484896.05 ERTH Power Corporation ERTH Power Corporation 2025 1985 Sentinel Lighting Rental Units 0 ERTH Power Corporation ERTH Power Corporation 2025 1990 Other Tangible Property 0 ERTH Power Corporation ERTH Power Corporation 2025 1995 Contributions and Grants - Credit -5826181.64 ERTH Power Corporation ERTH Power Corporation 2025 2005 Property Under Finance Leases 2362943.58 ERTH Power Corporation ERTH Power Corporation 2025 2010 Electric Plant Purchased or Sold 0 ERTH Power Corporation ERTH Power Corporation 2025 2020 Experimental Electric Plant Unclassified 0 ERTH Power Corporation ERTH Power Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2025 2040 Electric Plant Held for Future Use 0 ERTH Power Corporation ERTH Power Corporation 2025 2050 Completed Construction Not Classified--Electric 0 ERTH Power Corporation ERTH Power Corporation 2025 2055 Construction Work in Progress--Electric 28296884.53 ERTH Power Corporation ERTH Power Corporation 2025 2060 Electric Plant Acquisition Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2025 2065 Other Electric Plant Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2025 2070 Other Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 173264.01 ERTH Power Corporation ERTH Power Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 ERTH Power Corporation ERTH Power Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -20064009.76 ERTH Power Corporation ERTH Power Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 ERTH Power Corporation ERTH Power Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -500721.35 ERTH Power Corporation ERTH Power Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 ERTH Power Corporation ERTH Power Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -173264.01 ERTH Power Corporation ERTH Power Corporation 2025 2205 Accounts Payable -16654503.85 ERTH Power Corporation ERTH Power Corporation 2025 2208 Customer Credit Balances 0 ERTH Power Corporation ERTH Power Corporation 2025 2210 Customer Deposits -1373382.67 ERTH Power Corporation ERTH Power Corporation 2025 2215 Dividends Declared 0 ERTH Power Corporation ERTH Power Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -302505.38 ERTH Power Corporation ERTH Power Corporation 2025 2225 Notes and Loans Payable -9333495.76 ERTH Power 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Long Term Debt 0 ERTH Power Corporation ERTH Power Corporation 2025 2272 Matured Interest on Long Term Debt 0 ERTH Power Corporation ERTH Power Corporation 2025 2285 Obligations Under Finance Leases - Current 0 ERTH Power Corporation ERTH Power Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 ERTH Power Corporation ERTH Power Corporation 2025 2290 Commodity Taxes -585.92 ERTH Power Corporation ERTH Power Corporation 2025 2292 Payroll Deductions / Expenses Payable -2545.48 ERTH Power Corporation ERTH Power Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -95588.96 ERTH Power Corporation ERTH Power Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 ERTH Power Corporation ERTH Power Corporation 2025 2306 OPEB Liability 0 ERTH Power Corporation ERTH Power Corporation 2025 2308 Other Pensions Liability 0 ERTH Power Corporation ERTH Power Corporation 2025 2310 Vested Sick Leave Liability 0 ERTH Power Corporation ERTH Power Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits -1119100 ERTH Power Corporation ERTH Power Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 ERTH Power Corporation ERTH Power Corporation 2025 2315 Accumulated Provision for Rate Refunds 0 ERTH Power Corporation ERTH Power Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities 0 ERTH Power Corporation ERTH Power Corporation 2025 2325 Obligations Under Finance Lease - Non-Current -1928169.89 ERTH Power Corporation ERTH Power Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 ERTH Power Corporation ERTH Power Corporation 2025 2335 Non-Current Customer Deposits -1067619.57 ERTH Power Corporation ERTH Power Corporation 2025 2340 Collateral Funds Liability 0 ERTH Power Corporation ERTH Power Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 ERTH Power Corporation ERTH Power Corporation 2025 2348 OMERS - Long-Term 0 ERTH Power Corporation ERTH Power Corporation 2025 2350 Deferred Tax - Non-Current Liability -3392000 ERTH Power Corporation ERTH Power Corporation 2025 2405 Other Regulatory Liabilities or Credits 3601264.34 ERTH Power Corporation ERTH Power Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 ERTH Power Corporation ERTH Power Corporation 2025 2425 Other Deferred Credits 0 ERTH Power Corporation ERTH Power Corporation 2025 2435 Accrued Rate-Payer Benefit 0 ERTH Power Corporation ERTH Power Corporation 2025 2440 Deferred Revenues -16390864.88 ERTH Power Corporation ERTH Power Corporation 2025 2505 Debentures Outstanding - Long Term 0 ERTH Power Corporation ERTH Power Corporation 2025 2510 Debenture Advances 0 ERTH Power Corporation ERTH Power Corporation 2025 2515 Reacquired Bonds 0 ERTH Power Corporation ERTH Power Corporation 2025 2520 Other Non-Current Debt -12630570.39 ERTH Power Corporation ERTH Power Corporation 2025 2525 Term Bank Loans - Long Term -33429496.12 ERTH Power Corporation ERTH Power Corporation 2025 2550 Advances from Associated Companies 0 ERTH Power Corporation ERTH Power Corporation 2025 3005 Common Shares Issued -14265677.1 ERTH Power Corporation ERTH Power Corporation 2025 3008 Preference Shares Issued 0 ERTH Power Corporation ERTH Power Corporation 2025 3010 Contributed Surplus -4649139 ERTH Power Corporation ERTH Power Corporation 2025 3020 Donations Received 0 ERTH Power Corporation ERTH Power Corporation 2025 3022 Development Charges Transferred to Equity 0 ERTH Power Corporation ERTH Power Corporation 2025 3026 Capital Stock Held in Treasury 0 ERTH Power Corporation ERTH Power Corporation 2025 3030 Miscellaneous Paid-In Capital 0 ERTH Power Corporation ERTH Power Corporation 2025 3035 Installments Received on Capital Stock 0 ERTH Power Corporation ERTH Power Corporation 2025 3040 Appropriated Retained Earnings 0 ERTH Power Corporation ERTH Power Corporation 2025 3045 Unappropriated Retained Earnings -20429338.76 ERTH Power Corporation ERTH Power Corporation 2025 3046 Balance Transferred From Income -2095082.76990001 ERTH Power Corporation ERTH Power Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 ERTH Power Corporation ERTH Power Corporation 2025 3048 Dividends Payable-Preference Shares 0 ERTH Power Corporation ERTH Power Corporation 2025 3049 Dividends Payable-Common Shares 0 ERTH Power Corporation ERTH Power Corporation 2025 3055 Adjustment to Retained Earnings 0 ERTH Power Corporation ERTH Power Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 ERTH Power Corporation ERTH Power Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2025 3075 Sub-account Generation Facilities 0 0 ERTH Power Corporation ERTH Power Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 ERTH Power Corporation ERTH Power Corporation 2025 3090 Accumulated Other Comprehensive Income 396298.5 ERTH Power Corporation ERTH Power Corporation 2025 4006 Residential Energy Sales -21516792.51 ERTH Power Corporation ERTH Power Corporation 2025 4010 Commercial Energy Sales -6723465.45 ERTH Power Corporation ERTH Power Corporation 2025 4015 Industrial Energy Sales -19473697.22 ERTH Power Corporation ERTH Power Corporation 2025 4020 Energy Sales to Large Users -5941713.08 ERTH Power Corporation ERTH Power Corporation 2025 4025 Street Lighting Energy Sales -144971.73 ERTH Power Corporation ERTH Power Corporation 2025 4030 Sentinel Lighting Energy Sales -28809.11 ERTH Power Corporation ERTH Power Corporation 2025 4035 General Energy Sales -45245.73 ERTH Power Corporation ERTH Power Corporation 2025 4040 Other Energy Sales to Public Authorities 0 ERTH Power Corporation ERTH Power Corporation 2025 4050 Revenue Adjustment 4426457.34 ERTH Power Corporation ERTH Power Corporation 2025 4055 Energy Sales For Retailers/Others -4044089.59 ERTH Power Corporation ERTH Power Corporation 2025 4060 Interdepartmental Energy Sales 0 ERTH Power Corporation ERTH Power Corporation 2025 4062 Billed WMS -2417922.97 ERTH Power Corporation ERTH Power Corporation 2025 4064 Billed - WMS-ONE-TIME 0 ERTH Power Corporation ERTH Power Corporation 2025 4066 Billed NW -6635116.57 ERTH Power Corporation ERTH Power Corporation 2025 4068 Billed CN -5066970 ERTH Power Corporation ERTH Power Corporation 2025 4075 Billed - LV -976777.64 ERTH Power Corporation ERTH Power Corporation 2025 4076 Billed – Smart Metering Entity Charge -113407.1 ERTH Power Corporation ERTH Power Corporation 2025 4080 Distribution Services Revenue -16273613.16 ERTH Power Corporation ERTH Power Corporation 2025 4082 Retail Services Revenues -16948.93 ERTH Power Corporation ERTH Power Corporation 2025 4084 Service Transaction Requests (STR) Revenues -5865.6 ERTH Power Corporation ERTH Power Corporation 2025 4086 SSS Administration Revenue -89710.51 ERTH Power Corporation ERTH Power Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 ERTH Power Corporation ERTH Power Corporation 2025 4105 Transmission Charges Revenue 0 ERTH Power Corporation ERTH Power Corporation 2025 4110 Transmission Services Revenue 0 ERTH Power Corporation ERTH Power Corporation 2025 4205 Interdepartmental Rents 0 ERTH Power Corporation ERTH Power Corporation 2025 4210 Rent from Electric Property -224312.54 ERTH Power Corporation ERTH Power Corporation 2025 4215 Other Utility Operating Income -24014.25 ERTH Power Corporation ERTH Power Corporation 2025 4220 Other Electric Revenues 0 ERTH Power Corporation ERTH Power Corporation 2025 4225 Late Payment Charges -103154.32 ERTH Power Corporation ERTH Power Corporation 2025 4230 Sales of Water and Water Power 0 ERTH Power Corporation ERTH Power Corporation 2025 4235 Miscellaneous Service Revenues -109285 ERTH Power Corporation ERTH Power Corporation 2025 4240 Provision for Rate Refunds 0 ERTH Power Corporation ERTH Power Corporation 2025 4245 Government and Other Assistance Directly Credited to Income -295191.65 ERTH Power Corporation ERTH Power Corporation 2025 4305 Regulatory Debits 0 ERTH Power Corporation ERTH Power Corporation 2025 4310 Regulatory Credits 0 ERTH Power Corporation ERTH Power Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 ERTH Power Corporation ERTH Power Corporation 2025 4324 Special Purpose Charge Recovery 0 ERTH Power Corporation ERTH Power Corporation 2025 4325 Revenues from Merchandise 0 ERTH Power Corporation ERTH Power Corporation 2025 4330 Costs and Expenses of Merchandising 0 ERTH Power Corporation ERTH Power Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges 0 ERTH Power Corporation ERTH Power Corporation 2025 4340 Profits and Losses from 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Rate-Regulated Utility Operations -532300.64 ERTH Power Corporation ERTH Power Corporation 2025 4375 Sub-account Generation Facility Revenues 0 0 ERTH Power Corporation ERTH Power Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 340222.04 ERTH Power Corporation ERTH Power Corporation 2025 4380 Sub-account Generation Facility Expenses 0 0 ERTH Power Corporation ERTH Power Corporation 2025 4385 Non Rate-Regulated Utility Rental Income 0 ERTH Power Corporation ERTH Power Corporation 2025 4390 Miscellaneous Non-Operating Income 1301.02 ERTH Power Corporation ERTH Power Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 ERTH Power Corporation ERTH Power Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 ERTH Power Corporation ERTH Power Corporation 2025 4405 Interest and Dividend Income -153340.42 ERTH Power Corporation ERTH Power Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 ERTH Power Corporation ERTH Power Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 ERTH Power Corporation ERTH Power Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 ERTH Power Corporation ERTH Power Corporation 2025 4505 Operation Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2025 4510 Fuel 0 ERTH Power Corporation ERTH Power Corporation 2025 4515 Steam Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 4520 Steam From Other Sources 0 ERTH Power Corporation ERTH Power Corporation 2025 4525 Steam Transferred--Credit 0 ERTH Power Corporation ERTH Power Corporation 2025 4530 Electric Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 4535 Water For Power 0 ERTH Power Corporation ERTH Power Corporation 2025 4540 Water Power Taxes 0 ERTH Power Corporation ERTH Power Corporation 2025 4545 Hydraulic Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 4550 Generation Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 4560 Rents 0 ERTH Power Corporation ERTH Power Corporation 2025 4565 Allowances for Emissions 0 ERTH Power Corporation ERTH Power Corporation 2025 4605 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2025 4610 Maintenance of Structures 0 ERTH Power Corporation ERTH Power Corporation 2025 4615 Maintenance of Boiler Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 4620 Maintenance of Electric Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 ERTH Power Corporation ERTH Power Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 ERTH Power Corporation ERTH Power Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 4705 Power Purchased 46423544.1 ERTH Power Corporation ERTH Power Corporation 2025 4707 Charges - Global Adjustment 7068783.6 ERTH Power Corporation ERTH Power Corporation 2025 4708 Charges-WMS 2417922.97 ERTH Power Corporation ERTH Power Corporation 2025 4710 Cost of Power Adjustments 0 ERTH Power Corporation ERTH Power Corporation 2025 4712 Charges-One-Time 0 ERTH Power Corporation ERTH Power Corporation 2025 4714 Charges-NW 6635116.57 ERTH Power Corporation ERTH Power Corporation 2025 4715 System Control and Load Dispatching 0 ERTH Power Corporation ERTH Power Corporation 2025 4716 Charges-CN 5066970 ERTH Power Corporation ERTH Power Corporation 2025 4720 Other Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 4750 Charges - LV 976777.64 ERTH Power Corporation ERTH Power Corporation 2025 4751 Charges – Smart Metering Entity Charge 113407.1 ERTH Power Corporation ERTH Power Corporation 2025 4805 Operation Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2025 4810 Load Dispatching 0 ERTH Power Corporation ERTH Power Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 ERTH Power Corporation ERTH Power Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 4830 Overhead Line Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 4835 Underground Line Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 4840 Transmission of Electricity by Others 0 ERTH Power Corporation ERTH Power Corporation 2025 4845 Miscellaneous Transmission Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 4850 Rents 0 ERTH Power Corporation ERTH Power Corporation 2025 4905 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2025 4910 Maintenance of Transformer 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Power Corporation 2025 5085 Miscellaneous Distribution Expense 668635.54 ERTH Power Corporation ERTH Power Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation ERTH Power Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 ERTH Power Corporation ERTH Power Corporation 2025 5096 Other Rent 979 ERTH Power Corporation ERTH Power Corporation 2025 5105 Maintenance Supervision and Engineering 0 ERTH Power Corporation ERTH Power Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 18214.01 ERTH Power Corporation ERTH Power Corporation 2025 5112 Maintenance of Transformer Station Equipment 0 ERTH Power Corporation ERTH Power Corporation 2025 5114 Maintenance of Distribution Station Equipment 21278.67 ERTH Power Corporation ERTH Power Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 77859.87 ERTH Power Corporation ERTH Power Corporation 2025 5125 Maintenance of Overhead 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2025 5175 Maintenance of Meters 2532.6 ERTH Power Corporation ERTH Power Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 ERTH Power Corporation ERTH Power Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 ERTH Power Corporation ERTH Power Corporation 2025 5205 Purchase of Transmission and System Services 0 ERTH Power Corporation ERTH Power Corporation 2025 5210 Transmission Charges 0 ERTH Power Corporation ERTH Power Corporation 2025 5215 Transmission Charges Recovered 0 ERTH Power Corporation ERTH Power Corporation 2025 5305 Supervision 125929.48 ERTH Power Corporation ERTH Power Corporation 2025 5310 Meter Reading Expense 156106.05 ERTH Power Corporation ERTH Power Corporation 2025 5315 Customer Billing 947861.94 ERTH Power Corporation ERTH Power Corporation 2025 5320 Collecting 480968.42 ERTH Power Corporation ERTH Power Corporation 2025 5325 Collecting- Cash Over and Short 0 ERTH Power Corporation ERTH Power Corporation 2025 5330 Collection Charges 0 ERTH Power Corporation ERTH Power Corporation 2025 5335 Bad Debt Expense 118768.91 ERTH Power Corporation ERTH Power Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 5405 Supervision 0 ERTH Power Corporation ERTH Power Corporation 2025 5410 Community Relations - Sundry 52367.72 ERTH Power Corporation ERTH Power Corporation 2025 5415 Energy Conservation 0 ERTH Power Corporation ERTH Power Corporation 2025 5420 Community Safety Program 0 ERTH Power Corporation ERTH Power Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 5505 Supervision 0 ERTH Power Corporation ERTH Power Corporation 2025 5510 Demonstrating and Selling Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 5515 Advertising Expense 32317.22 ERTH Power Corporation ERTH Power Corporation 2025 5520 Miscellaneous Sales Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 5605 Executive Salaries and Expenses 86821.8 ERTH Power Corporation ERTH Power Corporation 2025 5610 Management Salaries and Expenses 1313884.104 ERTH Power Corporation ERTH Power Corporation 2025 5615 General Administrative Salaries and Expenses 456944.74 ERTH Power Corporation ERTH Power Corporation 2025 5620 Office Supplies and Expenses 64277.67 ERTH Power Corporation ERTH Power Corporation 2025 5625 Administrative Expense Transferred/Credit 0 ERTH Power Corporation ERTH Power Corporation 2025 5630 Outside Services Employed 407669.08 ERTH Power Corporation ERTH Power Corporation 2025 5635 Property Insurance 112694.95 ERTH Power Corporation ERTH Power Corporation 2025 5640 Injuries and Damages 0 ERTH Power Corporation ERTH Power Corporation 2025 5645 OMERS Pensions and Benefits 948635.9261 ERTH Power Corporation ERTH Power Corporation 2025 5646 Employee Pensions and OPEB 0 ERTH Power Corporation ERTH Power Corporation 2025 5647 Employee Sick Leave 0 ERTH Power Corporation ERTH Power Corporation 2025 5650 Franchise Requirements 0 ERTH Power Corporation ERTH Power Corporation 2025 5655 Regulatory Expenses 173638.18 ERTH Power Corporation ERTH Power Corporation 2025 5660 General Advertising Expenses 0 ERTH Power Corporation ERTH Power Corporation 2025 5665 Miscellaneous General Expenses 1044428.37 ERTH Power Corporation ERTH Power Corporation 2025 5670 Rent 255199.94 ERTH Power Corporation ERTH Power Corporation 2025 5672 Lease Payment Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 5675 Maintenance of General Plant 46405.69 ERTH Power Corporation ERTH Power Corporation 2025 5680 Electrical Safety Authority Fees 12718.34 ERTH Power Corporation ERTH Power Corporation 2025 5681 Special Purpose Charge Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 ERTH Power Corporation ERTH Power Corporation 2025 5695 OM&A Contra 0 ERTH Power Corporation ERTH Power Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 3044851.39 ERTH Power Corporation ERTH Power Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 ERTH Power Corporation ERTH Power Corporation 2025 5715 Amortization of Intangible Assets 63259.76 ERTH Power Corporation ERTH Power Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 241418.66 ERTH Power Corporation ERTH Power Corporation 2025 5725 Miscellaneous Depreciation 0 ERTH Power Corporation ERTH Power Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 ERTH Power Corporation ERTH Power Corporation 2025 5740 Amortization of Deferred Charges 0 ERTH Power Corporation ERTH Power Corporation 2025 6005 Interest on Long Term Debt 1069908.49 ERTH Power Corporation ERTH Power Corporation 2025 6010 Amortization of Debt Discount and Expense 0 ERTH Power Corporation ERTH Power Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 ERTH Power Corporation ERTH Power Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 ERTH Power Corporation ERTH Power Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 ERTH Power Corporation ERTH Power Corporation 2025 6030 Interest on Debt to Associated Companies 949486.72 ERTH Power Corporation ERTH Power Corporation 2025 6035 Other Interest Expense 139387.76 ERTH Power Corporation ERTH Power Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation ERTH Power Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 ERTH Power Corporation ERTH Power Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 69145.01 ERTH Power Corporation ERTH Power Corporation 2025 6105 Taxes Other Than Income Taxes 80205.55 ERTH Power Corporation ERTH Power Corporation 2025 6110 Income Taxes 373000 ERTH Power Corporation ERTH Power Corporation 2025 6115 Provision for Deferred Taxes - Income Statement -154000 ERTH Power Corporation ERTH Power Corporation 2025 6205 Donations 16550 ERTH Power Corporation ERTH Power Corporation 2025 6205 Sub-account LEAP Funding 0 16,250 ERTH Power Corporation ERTH Power Corporation 2025 6210 Life Insurance 0 ERTH Power Corporation ERTH Power Corporation 2025 6215 Penalties 0 ERTH Power Corporation ERTH Power Corporation 2025 6225 Other Deductions 0 ERTH Power Corporation ERTH Power Corporation 2025 6305 Unusual Income 0 ERTH Power Corporation ERTH Power Corporation 2025 6310 Unusual Deductions 0 ERTH Power Corporation ERTH Power Corporation 2025 6315 Income Taxes, Unusual Items 0 ERTH Power Corporation ERTH Power Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 ERTH Power Corporation ERTH Power Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 ERTH Power Corporation ERTH Power Corporation 2025 6415 Income Taxes, Discontinued Operations 0 ERTH Power Corporation ERTH Power Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -127.38 ERTH Power Corporation ERTH Power Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -45300 ERTH Power Corporation ERTH Power Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 0 ERTH Power Corporation ERTH Power Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1005 Cash 1834303.98 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1010 Cash Advances and Working Funds 500 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1020 Interest Special Deposits 0 Essex Powerlines Corporation Essex Powerlines 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Powerlines Corporation Essex Powerlines Corporation 2025 1120 Accrued Utility Revenues 8490571.89 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -149611.61 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1140 Interest and Dividends Receivable 2791.5 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1150 Rents Receivable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1170 Notes Receivable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1180 Prepayments 484243.53 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1190 Miscellaneous Current and Accrued Assets 36754.45 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1200 Accounts Receivable from Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1210 Notes Receivable from Associated Companies 0 Essex Powerlines Corporation Essex Powerlines 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Powerlines Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1460 Other Non-Current Assets 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1480 Portfolio Investments - Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1490 Investment in Subsidiary Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1495 Deferred Taxes - Non-Current Assets 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Other Regulatory Assets 71089.11 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Accumulated Depreciation 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Depreciation Expense 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 30,169 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account GOCA Variance Account 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 14,527 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account ROE Variance Account 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account ULO Implementation Costs 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1515 Emission Allowance Inventory 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1516 Emission Allowances Withheld 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1518 RCVARetail 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1520 CAM Financing Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1525 Miscellaneous Deferred Debits 560066.4 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1530 Deferred Losses 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Powerlines Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1576 CGAAP Accounting Changes 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1580 RSVA - Wholesale Market Service Charge -690799.41 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1580 Sub-account CBR class B - Interest 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1580 Sub-account CBR class B - Principal 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1582 RSVAONE-TIME 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1584 RSVA - Retail Transmission Network Charge 48574.32 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1586 RSVA - Retail Transmission Connection Charge 90981.86 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 1082508.92 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1589 RSVA - Global Adjustment 213772.73 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1659215.43 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1606 Organization 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1608 Franchises and Consents 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1609 Capital Contributions Paid 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1610 Miscellaneous Intangible Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1611 Computer Software 6058883.01 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1612 Land Rights 250846.87 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1615 Land 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1616 Land Rights 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1620 Buildings and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1630 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1635 Boiler Plant Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1640 Engines and Engine-Driven Generators 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1645 Turbogenerator Units 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1650 Reservoirs, Dams and Waterways 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1655 Water Wheels, Turbines and Generators 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1660 Roads, Railroads and Bridges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1670 Prime Movers 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1675 Generators 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1680 Accessory Electric Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1705 Land 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1706 Land Rights 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1708 Buildings and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1710 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1715 Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1720 Towers and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1725 Poles and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1730 Overhead Conductors and Devices 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1735 Underground Conduit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1740 Underground Conductors and Devices 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1745 Roads and Trails 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1805 Land 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1808 Buildings and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1810 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1825 Storage Battery Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1830 Poles, Towers and Fixtures 15273023.16 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1835 Overhead Conductors and Devices 17537154.94 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1840 Underground Conduit 13952173.49 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1845 Underground Conductors and Devices 18658649.87 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1850 Line Transformers 29036356.85 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1855 Services 20973560.39 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1860 Meters 11053429.36 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1865 Other Installations on Customer's Premises 15814.19 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1870 Leased Property on Customer Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1875 Street Lighting and Signal Systems 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1905 Land 190119 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1908 Buildings and Fixtures 5207439.48 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1910 Leasehold Improvements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1915 Office Furniture and Equipment 523516.63 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1920 Computer Equipment - Hardware 1918028.75 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1930 Transportation Equipment 6068508.1 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1935 Stores Equipment 115389.09 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1940 Tools, Shop and Garage Equipment 1128358.01 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1945 Measurement and Testing Equipment 70247.56 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1950 Power Operated Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1955 Communication Equipment 192477.91 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1960 Miscellaneous Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1970 Load Management Controls - Customer Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1975 Load Management Controls - Utility Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1980 System Supervisory Equipment 99736.04 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1985 Sentinel Lighting Rental Units 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1990 Other Tangible Property 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 1995 Contributions and Grants - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2005 Property Under Finance Leases 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2010 Electric Plant Purchased or Sold 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2020 Experimental Electric Plant Unclassified 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2040 Electric Plant Held for Future Use 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2050 Completed Construction Not Classified--Electric 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2055 Construction Work in Progress--Electric 1093042.55 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2060 Electric Plant Acquisition Adjustment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2065 Other Electric Plant Adjustment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2070 Other Utility Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 693566.11 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -53418729.31 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3721985.46 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -643057.6 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2205 Accounts Payable -7618157.63 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2208 Customer Credit Balances 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2210 Customer Deposits -196828.28 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2215 Dividends Declared -1434000 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -306191.29 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2225 Notes and Loans Payable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2240 Accounts Payable to Associated Companies -323111.08 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2242 Notes Payable to Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2250 Debt Retirement Charges( DRC) Payable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2252 Transmission Charges Payable -1226575.52 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -3969377.21 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2260 Current Long Term Debt -8427903.39 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2264 OMERS - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2265 Non-OMERS - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2268 Accrued Interest on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2270 Matured Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2272 Matured Interest on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2285 Obligations Under Finance Leases - Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2290 Commodity Taxes 23179.5 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2292 Payroll Deductions / Expenses Payable 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2306 OPEB Liability -2125100 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2308 Other Pensions Liability 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2310 Vested Sick Leave Liability 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2315 Accumulated Provision for Rate Refunds 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2325 Obligations Under Finance Lease - Non-Current 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2335 Non-Current Customer Deposits -177984.94 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2340 Collateral Funds Liability -3181137.88 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2348 OMERS - Long-Term 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2350 Deferred Tax - Non-Current Liability -399478.6 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2405 Other Regulatory Liabilities or Credits 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 2415 Unamortized Gain on Reacquired 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Corporation Essex Powerlines Corporation 2025 3008 Preference Shares Issued 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3010 Contributed Surplus 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3020 Donations Received 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3022 Development Charges Transferred to Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3026 Capital Stock Held in Treasury 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3030 Miscellaneous Paid-In Capital 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3035 Installments Received on Capital Stock 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3040 Appropriated Retained Earnings 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3045 Unappropriated Retained Earnings -14892083.26 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3046 Balance Transferred From Income -2535006.69000001 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3048 Dividends Payable-Preference Shares 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3049 Dividends Payable-Common Shares 1434000 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3055 Adjustment to Retained Earnings 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3075 Sub-account Generation Facilities 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 3090 Accumulated Other Comprehensive Income -1840412 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4006 Residential Energy Sales -21769555.28 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4010 Commercial Energy Sales -6369975.08 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4015 Industrial Energy Sales 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4020 Energy Sales to Large Users 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4025 Street Lighting Energy Sales -97561.82 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4030 Sentinel Lighting Energy Sales -23630.53 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4035 General Energy Sales -21009235.01 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4040 Other Energy Sales to Public Authorities 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4050 Revenue Adjustment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4055 Energy Sales For Retailers/Others -6821314.11 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4060 Interdepartmental Energy Sales 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4062 Billed WMS -2302728.98 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4064 Billed - WMS-ONE-TIME 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4066 Billed NW -5367446.94 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4068 Billed CN -4002711.47 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4075 Billed - LV -1247502.73 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4076 Billed – Smart Metering Entity Charge 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4080 Distribution Services Revenue -16551250.2 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4082 Retail Services Revenues -23908.51 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4084 Service Transaction Requests (STR) Revenues -187.12 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4086 SSS Administration Revenue 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4105 Transmission Charges Revenue 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4110 Transmission Services Revenue 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4205 Interdepartmental Rents 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4210 Rent from Electric Property -334386.65 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4215 Other Utility Operating Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4220 Other Electric Revenues 0 Essex Powerlines 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Powerlines Corporation Essex Powerlines Corporation 2025 4360 Loss on Disposition of Utility and Other Property 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4362 Loss from Retirement of Utility and Other Property 37083.83 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -2595738.5 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4375 Sub-account Generation Facility Revenues 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 2545706.86 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4380 Sub-account Generation Facility Expenses 0 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4385 Non Rate-Regulated Utility Rental Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4390 Miscellaneous Non-Operating Income -15953.33 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 231.54 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4405 Interest and Dividend Income -141409.43 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4505 Operation Supervision and Engineering 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4510 Fuel 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4515 Steam Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4520 Steam From Other Sources 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4525 Steam Transferred--Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4530 Electric Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4535 Water For Power 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4540 Water Power Taxes 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4545 Hydraulic Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4550 Generation Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4560 Rents 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4565 Allowances for Emissions 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4605 Maintenance Supervision and Engineering 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4610 Maintenance of Structures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4615 Maintenance of Boiler Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4620 Maintenance of Electric Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4705 Power Purchased 51317532.46 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4707 Charges - Global Adjustment 4773739.37 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4708 Charges-WMS 2302728.98 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4710 Cost of Power Adjustments 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4712 Charges-One-Time 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4714 Charges-NW 5367446.94 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4715 System Control and Load Dispatching 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4716 Charges-CN 4002711.47 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4720 Other Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4750 Charges - LV 1247502.73 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4751 Charges – Smart Metering Entity Charge 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4805 Operation Supervision and Engineering 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4810 Load Dispatching 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4830 Overhead Line Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4835 Underground Line Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4840 Transmission of Electricity by Others 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4845 Miscellaneous Transmission Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4850 Rents 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4905 Maintenance Supervision and Engineering 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4916 Maintenance of Transformer Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4935 Maintenance of Overhead Conductors and Devices 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4960 Maintenance of Underground Lines 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5005 Operation Supervision and Engineering 48062.48 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5010 Load Dispatching 199432.54 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5012 Station Buildings and Fixtures Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5014 Transformer Station Equipment - Operation Labour 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5016 Distribution Station Equipment - Operation Labour 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 138702.6 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49353.99 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5035 Overhead Distribution Transformers- Operation 570.37 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 103071.38 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 46946.35 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5055 Underground Distribution Transformers - Operation 9936.32 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5060 Street Lighting and Signal System Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5065 Meter Expense 102057.77 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5070 Customer Premises - Operation Labour 536446.26 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5075 Customer Premises - Materials and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5085 Miscellaneous Distribution Expense 199841.48 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5096 Other Rent 123187.99 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5105 Maintenance Supervision and Engineering 3575.12 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5112 Maintenance of Transformer Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5114 Maintenance of Distribution Station Equipment 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 107382 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 195341.57 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5130 Maintenance of Overhead Services 218941.25 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 383395.37 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5145 Maintenance of Underground Conduit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5150 Maintenance of Underground Conductors and Devices 97616.39 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5155 Maintenance of Underground Services 339413.16 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5160 Maintenance of Line Transformers 53682.39 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5170 Sentinel Lights - Labour 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5175 Maintenance of Meters 529.58 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5205 Purchase of Transmission and System Services 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5210 Transmission Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5215 Transmission Charges Recovered 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5305 Supervision 188960.15 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5310 Meter Reading Expense 609.6 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5315 Customer Billing 1079686.05 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5320 Collecting 313643.99 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5325 Collecting- Cash Over and Short 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5330 Collection Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5335 Bad Debt Expense 117260.13 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 25461.22 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5405 Supervision 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5410 Community Relations - Sundry 2652.72 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5415 Energy Conservation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5420 Community Safety Program 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5505 Supervision 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5510 Demonstrating and Selling Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5515 Advertising Expense 804.3 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5520 Miscellaneous Sales Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5605 Executive Salaries and Expenses 453467.05 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5610 Management Salaries and Expenses 2128995.7 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5615 General Administrative Salaries and Expenses 311137.35 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5620 Office Supplies and Expenses 252975.56 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5625 Administrative Expense Transferred/Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5630 Outside Services Employed 172335.02 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5635 Property Insurance 21235.44 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5640 Injuries and Damages 55444.68 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5645 OMERS Pensions and Benefits 136999.13 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5646 Employee Pensions and OPEB 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5647 Employee Sick Leave 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5650 Franchise Requirements 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5655 Regulatory Expenses 588506.31 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5660 General Advertising Expenses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5665 Miscellaneous General Expenses 183526.7 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5670 Rent 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5672 Lease Payment Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5675 Maintenance of General Plant 532689.83 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5680 Electrical Safety Authority Fees 14100.58 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5681 Special Purpose Charge Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5695 OM&A Contra 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 3541627.69 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5715 Amortization of Intangible Assets 675197.47 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5725 Miscellaneous Depreciation 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 5740 Amortization of Deferred Charges 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6005 Interest on Long Term Debt 1302199.84 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6010 Amortization of Debt Discount and Expense 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6030 Interest on Debt to Associated Companies 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6035 Other Interest Expense 343229.47 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6105 Taxes Other Than Income Taxes 40722.44 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6110 Income Taxes 66804 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6115 Provision for Deferred Taxes - Income Statement -72000 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6205 Donations 20819 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6205 Sub-account LEAP Funding 0 20,519 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6210 Life Insurance 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6215 Penalties 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6225 Other Deductions 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6305 Unusual Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6310 Unusual Deductions 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6315 Income Taxes, Unusual Items 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 6415 Income Taxes, Discontinued Operations 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -16700 Essex Powerlines Corporation Essex Powerlines Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 Essex Powerlines Corporation Essex Powerlines Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 4400 Essex Powerlines Corporation Essex Powerlines Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1005 Cash 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1010 Cash Advances and Working Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1020 Interest Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1030 Dividend Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1040 Other Special Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1060 Term Deposits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1070 Current Investments 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1100 Customer Accounts Receivable 6522980.27 Festival Hydro Inc. Festival Hydro Inc. 2025 1102 Accounts Receivable - Services 1640827.81 Festival Hydro Inc. Festival Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 1901870.77 Festival Hydro Inc. Festival Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1110 Other Accounts Receivable -148266.86 Festival Hydro Inc. Festival Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1120 Accrued Utility Revenues 8836853.03 Festival Hydro Inc. Festival Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -243232.39 Festival Hydro Inc. Festival Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1150 Rents Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1170 Notes Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1180 Prepayments 574970.64 Festival Hydro Inc. Festival Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 218640.07 Festival Hydro Inc. Festival Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1305 Fuel Stock 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 544601.01 Festival Hydro Inc. Festival Hydro Inc. 2025 1340 Merchandise 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1407 Finance Lease Receivable 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1415 Sinking Funds 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1460 Other Non-Current Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Other Regulatory Assets 10000 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1518 RCVARetail 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1520 CAM Financing Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1548 RCVASTR 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1550 LV Variance Account 114640.98 Festival Hydro Inc. Festival Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -30770.94 Festival Hydro Inc. Festival Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1568 LRAM Variance Account 77689.54 Festival Hydro Inc. Festival Hydro Inc. 2025 1572 Extraordinary Event Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -762083.09 Festival Hydro Inc. Festival Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 11,982 Festival Hydro Inc. Festival Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 353,552 Festival Hydro Inc. Festival Hydro Inc. 2025 1582 RSVAONE-TIME 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 1200468.52 Festival Hydro Inc. Festival Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 486052.55 Festival Hydro Inc. Festival Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -1707767.27 Festival Hydro Inc. Festival Hydro Inc. 2025 1589 RSVA - Global Adjustment 1618359.99 Festival Hydro Inc. Festival Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -71609.86 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -57583.66 Festival Hydro Inc. Festival Hydro Inc. 2025 1606 Organization 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1608 Franchises and Consents 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1609 Capital Contributions Paid 966935 Festival Hydro Inc. Festival Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1611 Computer Software 4096503.89 Festival Hydro Inc. Festival Hydro Inc. 2025 1612 Land Rights 13650 Festival Hydro Inc. Festival Hydro Inc. 2025 1615 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1616 Land Rights 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1620 Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1630 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1645 Turbogenerator Units 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1670 Prime Movers 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1675 Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1705 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1706 Land Rights 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1708 Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1710 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1715 Station Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1720 Towers and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1725 Poles and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1735 Underground Conduit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1745 Roads and Trails 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1805 Land 1252201.65 Festival Hydro Inc. Festival Hydro Inc. 2025 1808 Buildings and Fixtures 438602.45 Festival Hydro Inc. Festival Hydro Inc. 2025 1810 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 14915048.71 Festival Hydro Inc. Festival Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 517729.59 Festival Hydro Inc. Festival Hydro Inc. 2025 1825 Storage Battery Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1830 Poles, Towers and Fixtures 15499797.81 Festival Hydro Inc. Festival Hydro Inc. 2025 1835 Overhead Conductors and Devices 10455369.7 Festival Hydro Inc. Festival Hydro Inc. 2025 1840 Underground Conduit 7770526.32 Festival Hydro Inc. Festival Hydro Inc. 2025 1845 Underground Conductors and Devices 13413319.88 Festival Hydro Inc. Festival Hydro Inc. 2025 1850 Line Transformers 10915812.97 Festival Hydro Inc. Festival Hydro Inc. 2025 1855 Services 5180208.35 Festival Hydro Inc. Festival Hydro Inc. 2025 1860 Meters 5187187.83 Festival Hydro Inc. Festival Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1905 Land 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1908 Buildings and Fixtures 5828979.22 Festival Hydro Inc. Festival Hydro Inc. 2025 1910 Leasehold Improvements 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1915 Office Furniture and Equipment 184931.8 Festival Hydro Inc. Festival Hydro Inc. 2025 1920 Computer Equipment - Hardware 1049703.21 Festival Hydro Inc. Festival Hydro Inc. 2025 1930 Transportation Equipment 1510064.19 Festival Hydro Inc. Festival Hydro Inc. 2025 1935 Stores Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 332893.42 Festival Hydro Inc. Festival Hydro Inc. 2025 1945 Measurement and Testing Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1950 Power Operated Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1955 Communication Equipment 3501.11 Festival Hydro Inc. Festival Hydro Inc. 2025 1960 Miscellaneous Equipment 3178.22 Festival Hydro Inc. Festival Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1980 System Supervisory Equipment 685140.34 Festival Hydro Inc. Festival Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1990 Other Tangible Property 0 Festival Hydro Inc. Festival Hydro Inc. 2025 1995 Contributions and Grants - Credit -3232873.23 Festival Hydro Inc. Festival Hydro Inc. 2025 2005 Property Under Finance Leases 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2040 Electric Plant Held for Future Use 1328807.23 Festival Hydro Inc. Festival Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2055 Construction Work in Progress--Electric 636134.49 Festival Hydro Inc. Festival Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 515359.44 Festival Hydro Inc. Festival Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2070 Other Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 Festival Hydro Inc. Festival Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -23162730.38 Festival Hydro Inc. Festival Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -646383.82 Festival Hydro Inc. Festival Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -188424.69 Festival Hydro Inc. Festival Hydro Inc. 2025 2205 Accounts Payable -3739156.59 Festival Hydro Inc. Festival Hydro Inc. 2025 2208 Customer Credit Balances -14729.55 Festival Hydro Inc. Festival Hydro Inc. 2025 2210 Customer Deposits -1445853.83 Festival Hydro Inc. Festival Hydro Inc. 2025 2215 Dividends Declared -247846 Festival Hydro Inc. Festival Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -1230474.16 Festival Hydro Inc. Festival Hydro Inc. 2025 2225 Notes and Loans Payable -6960151.63 Festival Hydro Inc. Festival Hydro Inc. 2025 2240 Accounts Payable to Associated Companies 2298.84 Festival Hydro Inc. Festival Hydro Inc. 2025 2242 Notes Payable to Associated Companies -15600000 Festival Hydro Inc. Festival Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable -100.12 Festival Hydro Inc. Festival Hydro Inc. 2025 2252 Transmission Charges Payable 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -4900698.09 Festival Hydro Inc. Festival Hydro Inc. 2025 2260 Current Long Term Debt -1220804.57 Festival Hydro Inc. Festival Hydro Inc. 2025 2264 OMERS - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2265 Non-OMERS - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 49882.73 Festival Hydro Inc. Festival Hydro Inc. 2025 2270 Matured Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2290 Commodity Taxes 217196.03 Festival Hydro Inc. Festival Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -228633.98 Festival Hydro Inc. Festival Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1697761.62 Festival Hydro Inc. Festival Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2306 OPEB Liability -1062017 Festival Hydro Inc. Festival Hydro Inc. 2025 2308 Other Pensions Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 233856.97 Festival Hydro Inc. Festival Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2335 Non-Current Customer Deposits -1222824.65 Festival Hydro Inc. Festival Hydro Inc. 2025 2340 Collateral Funds Liability 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2348 OMERS - Long-Term 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability -3757983.03 Festival Hydro Inc. Festival Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2425 Other Deferred Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2440 Deferred Revenues -6310405.8 Festival Hydro Inc. Festival Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2510 Debenture Advances 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2515 Reacquired Bonds 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2520 Other Non-Current Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2025 2525 Term Bank Loans - Long Term -16448513 Festival Hydro Inc. Festival Hydro Inc. 2025 2550 Advances from Associated Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3005 Common Shares Issued -9468388 Festival Hydro Inc. Festival Hydro Inc. 2025 3008 Preference Shares Issued -6100000 Festival Hydro Inc. Festival Hydro Inc. 2025 3010 Contributed Surplus 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3020 Donations Received 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3045 Unappropriated Retained Earnings -18259118.41 Festival Hydro Inc. Festival Hydro Inc. 2025 3046 Balance Transferred From Income -2300606.10999998 Festival Hydro Inc. Festival Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3049 Dividends Payable-Common Shares 1493110 Festival Hydro Inc. Festival Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Festival Hydro Inc. Festival Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 349511 Festival Hydro Inc. Festival Hydro Inc. 2025 4006 Residential Energy Sales -14537428.44 Festival Hydro Inc. Festival Hydro Inc. 2025 4010 Commercial Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4015 Industrial Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4020 Energy Sales to Large Users -2382464.97 Festival Hydro Inc. Festival Hydro Inc. 2025 4025 Street Lighting Energy Sales -114861.38 Festival Hydro Inc. Festival Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales -7663.87 Festival Hydro Inc. Festival Hydro Inc. 2025 4035 General Energy Sales -34640312.17 Festival Hydro Inc. Festival Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4050 Revenue Adjustment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -4407529.01 Festival Hydro Inc. Festival Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4062 Billed WMS -3053052.62 Festival Hydro Inc. Festival Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4066 Billed NW -7086752.8 Festival Hydro Inc. Festival Hydro Inc. 2025 4068 Billed CN -4037066.01 Festival Hydro Inc. Festival Hydro Inc. 2025 4075 Billed - LV -353517.35 Festival Hydro Inc. Festival Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -103077.28 Festival Hydro Inc. Festival Hydro Inc. 2025 4080 Distribution Services Revenue -14753286.85 Festival Hydro Inc. Festival Hydro Inc. 2025 4082 Retail Services Revenues -21229.48 Festival Hydro Inc. Festival Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -106.06 Festival Hydro Inc. Festival Hydro Inc. 2025 4086 SSS Administration Revenue -66864.71 Festival Hydro Inc. Festival Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4110 Transmission Services Revenue 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4205 Interdepartmental Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4210 Rent from Electric Property -174506.71 Festival Hydro Inc. Festival Hydro Inc. 2025 4215 Other Utility Operating Income 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4220 Other Electric Revenues -395197.2 Festival Hydro Inc. Festival Hydro Inc. 2025 4225 Late Payment Charges -51549.78 Festival Hydro Inc. Festival Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4235 Miscellaneous Service Revenues -86838.06 Festival Hydro Inc. Festival Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -296215.01 Festival Hydro Inc. Festival Hydro Inc. 2025 4305 Regulatory Debits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4310 Regulatory Credits 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others -110479.58 Festival Hydro Inc. Festival Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4325 Revenues from Merchandise 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1154991.52 Festival Hydro Inc. Festival Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 -23,700 Festival Hydro Inc. Festival Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 607119.24 Festival Hydro Inc. Festival Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 179 Festival Hydro Inc. Festival Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -17161.33 Festival Hydro Inc. Festival Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 2457.39 Festival Hydro Inc. Festival Hydro Inc. 2025 4405 Interest and Dividend Income -122008.56 Festival Hydro Inc. Festival Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4510 Fuel 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4515 Steam Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4520 Steam From Other Sources 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4530 Electric Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4535 Water For Power 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4540 Water Power Taxes 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4545 Hydraulic Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4550 Generation Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4560 Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4565 Allowances for Emissions 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4610 Maintenance of Structures 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4705 Power Purchased 42261219.78 Festival Hydro Inc. Festival Hydro Inc. 2025 4707 Charges - Global Adjustment 14001003.41 Festival Hydro Inc. Festival Hydro Inc. 2025 4708 Charges-WMS 3053052.59 Festival Hydro Inc. Festival Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4712 Charges-One-Time 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4714 Charges-NW 7129590.82 Festival Hydro Inc. Festival Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4716 Charges-CN 4037066.01 Festival Hydro Inc. Festival Hydro Inc. 2025 4720 Other Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4750 Charges - LV 310679.33 Festival Hydro Inc. Festival Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 103077.28 Festival Hydro Inc. Festival Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4810 Load Dispatching 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4830 Overhead Line Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4835 Underground Line Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4850 Rents 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Festival Hydro Inc. Festival Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5005 Operation Supervision and Engineering 282120.11 Festival Hydro Inc. Festival Hydro Inc. 2025 5010 Load Dispatching 98828.15 Festival Hydro Inc. Festival Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 37581.46 Festival Hydro Inc. Festival Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 166522.01 Festival Hydro Inc. Festival Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 79529.12 Festival Hydro Inc. Festival Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 5978.81 Festival Hydro Inc. Festival Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 54266.87 Festival Hydro Inc. Festival Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 22.38 Festival Hydro Inc. Festival Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 6226.3 Festival Hydro Inc. Festival Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 515.5 Festival Hydro Inc. Festival Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 3594 Festival Hydro Inc. Festival Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5065 Meter Expense 248782.53 Festival Hydro Inc. Festival Hydro Inc. 2025 5070 Customer Premises - Operation Labour 250836.11 Festival Hydro Inc. Festival Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 30945.46 Festival Hydro Inc. Festival Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 6540 Festival Hydro Inc. Festival Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 9803.02 Festival Hydro Inc. Festival Hydro Inc. 2025 5096 Other Rent 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10220.53 Festival Hydro Inc. Festival Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 49486.44 Festival Hydro Inc. Festival Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 4624.28 Festival Hydro Inc. Festival Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 77007.52 Festival Hydro Inc. Festival Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 136530.21 Festival Hydro Inc. Festival Hydro Inc. 2025 5130 Maintenance of Overhead Services 977447.7 Festival Hydro Inc. Festival Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 242968.3 Festival Hydro Inc. Festival Hydro Inc. 2025 5145 Maintenance of Underground Conduit 14572.02 Festival Hydro Inc. Festival Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 87199.34 Festival Hydro Inc. Festival Hydro Inc. 2025 5155 Maintenance of Underground Services 185999.48 Festival Hydro Inc. Festival Hydro Inc. 2025 5160 Maintenance of Line Transformers 49696.48 Festival Hydro Inc. Festival Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5175 Maintenance of Meters 100948.34 Festival Hydro Inc. Festival Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5210 Transmission Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5305 Supervision 109769.04 Festival Hydro Inc. Festival Hydro Inc. 2025 5310 Meter Reading Expense 191333.27 Festival Hydro Inc. Festival Hydro Inc. 2025 5315 Customer Billing 721389.15 Festival Hydro Inc. Festival Hydro Inc. 2025 5320 Collecting 109630.75 Festival Hydro Inc. Festival Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5330 Collection Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5335 Bad Debt Expense 72697.92 Festival Hydro Inc. Festival Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 209695.37 Festival Hydro Inc. Festival Hydro Inc. 2025 5405 Supervision 1350 Festival Hydro Inc. Festival Hydro Inc. 2025 5410 Community Relations - Sundry 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5415 Energy Conservation 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5420 Community Safety Program 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5505 Supervision 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5515 Advertising Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5605 Executive Salaries and Expenses 2075422.86 Festival Hydro Inc. Festival Hydro Inc. 2025 5610 Management Salaries and Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 813319.83 Festival Hydro Inc. Festival Hydro Inc. 2025 5620 Office Supplies and Expenses 186126.96 Festival Hydro Inc. Festival Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5630 Outside Services Employed 374892.71 Festival Hydro Inc. Festival Hydro Inc. 2025 5635 Property Insurance 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5640 Injuries and Damages 60402.72 Festival Hydro Inc. Festival Hydro Inc. 2025 5645 OMERS Pensions and Benefits 351180.59 Festival Hydro Inc. Festival Hydro Inc. 2025 5646 Employee Pensions and OPEB 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5647 Employee Sick Leave 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5650 Franchise Requirements 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5655 Regulatory Expenses 343656.95 Festival Hydro Inc. Festival Hydro Inc. 2025 5660 General Advertising Expenses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5665 Miscellaneous General Expenses 169506.02 Festival Hydro Inc. Festival Hydro Inc. 2025 5670 Rent 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5672 Lease Payment Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5675 Maintenance of General Plant 173102.19 Festival Hydro Inc. Festival Hydro Inc. 2025 5680 Electrical Safety Authority Fees 11768.95 Festival Hydro Inc. Festival Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5695 OM&A Contra -416781.36 Festival Hydro Inc. Festival Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 2668981.51 Festival Hydro Inc. Festival Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5715 Amortization of Intangible Assets 428676.67 Festival Hydro Inc. Festival Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Festival Hydro Inc. Festival Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6005 Interest on Long Term Debt 732479.07 Festival Hydro Inc. Festival Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 1131000 Festival Hydro Inc. Festival Hydro Inc. 2025 6035 Other Interest Expense 377648.11 Festival Hydro Inc. Festival Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 190664.08 Festival Hydro Inc. Festival Hydro Inc. 2025 6110 Income Taxes -145410.04 Festival Hydro Inc. Festival Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -13807 Festival Hydro Inc. Festival Hydro Inc. 2025 6205 Donations 20800 Festival Hydro Inc. Festival Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 30,800 Festival Hydro Inc. Festival Hydro Inc. 2025 6210 Life Insurance 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6215 Penalties 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6225 Other Deductions 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6305 Unusual Income 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6310 Unusual Deductions 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Festival Hydro Inc. Festival Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Festival Hydro Inc. Festival Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 108843 Festival Hydro Inc. Festival Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Festival Hydro Inc. Festival Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1005 Cash 161106.99 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1010 Cash Advances and Working Funds 300 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1020 Interest Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1030 Dividend Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1040 Other Special Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1060 Term Deposits 2165265.55 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1070 Current Investments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1100 Customer Accounts Receivable 963139.52 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1102 Accounts Receivable - Services 993167.96 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1104 Accounts Receivable - Recoverable Work 1587.55 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1110 Other Accounts Receivable 270199.13 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1115 Accounts Receivable for Financial Assistance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1120 Accrued Utility Revenues 1231748.36 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -8560.33 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1140 Interest and Dividends Receivable 60128.92 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1150 Rents Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1170 Notes Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1180 Prepayments 93943.91 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1200 Accounts Receivable from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1210 Notes Receivable from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1305 Fuel Stock 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1330 Plant Materials and Operating Supplies 112155.01 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1340 Merchandise 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1407 Finance Lease Receivable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1410 Other Special or Collateral Funds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1415 Sinking Funds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1425 Unamortized Debt Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1460 Other Non-Current Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1480 Portfolio Investments - Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1490 Investment in Subsidiary Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1495 Deferred Taxes - Non-Current Assets 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Other Regulatory Assets -237532.6 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Accumulated Depreciation 0 -75,532 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Depreciation Expense 0 75,532 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account GOCA Variance Account 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 362,959 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -578,000 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -600,875 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account ROE Variance Account 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account ULO Implementation Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1510 Preliminary Survey and Investigation Charges 51477.91 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1515 Emission Allowance Inventory 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1516 Emission Allowances Withheld 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1518 RCVARetail 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1520 CAM Financing Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1525 Miscellaneous Deferred Debits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1531 Renewable Connection Capital Deferral Account 99303.49 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1532 Renewable Connection OM&A Deferral Account 56098.23 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account -24616 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1534 Smart Grid Capital Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1535 Smart Grid OM&A Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1536 Smart Grid Funding Adder Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1548 RCVASTR 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1550 LV Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1551 Smart Metering Entity Charge Variance Account -4560.77 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 2211.26 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1555 Sub-account Stranded Meter Costs 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1556 Smart Meter OM&A Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1557 Meter Cost Deferral Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1567 Board-Approval CDM Variance Account 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1568 LRAM Variance Account -3794.08 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1572 Extraordinary Event Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1574 Deferred Rate Impact Amounts 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1576 CGAAP Accounting Changes 21410.59 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1580 RSVA - Wholesale Market Service Charge -130048.15 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1580 Sub-account CBR class A - Interest 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1580 Sub-account CBR class B - Interest 0 -1,212 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1580 Sub-account CBR class B - Principal 0 11,950 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1582 RSVAONE-TIME 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1584 RSVA - Retail Transmission Network Charge 68752.01 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1586 RSVA - Retail Transmission Connection Charge 2891.58 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 20347.16 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1589 RSVA - Global Adjustment -233103.81 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -88222.08 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -229472.09 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1606 Organization 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1608 Franchises and Consents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1609 Capital Contributions Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1610 Miscellaneous Intangible Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1611 Computer Software 626676.23 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1612 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1615 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1616 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1620 Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1630 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1635 Boiler Plant Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1640 Engines and Engine-Driven Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1645 Turbogenerator Units 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1650 Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1655 Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1660 Roads, Railroads and Bridges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1670 Prime Movers 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1675 Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1680 Accessory Electric Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1705 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1706 Land Rights 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1708 Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1710 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1715 Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1720 Towers and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1725 Poles and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1730 Overhead Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1735 Underground Conduit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1740 Underground Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1745 Roads and Trails 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1805 Land 100000 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1808 Buildings and Fixtures 978785.05 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1810 Leasehold Improvements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 1732831.23 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1825 Storage Battery Equipment 9565.18 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1830 Poles, Towers and Fixtures 4250690.97 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1835 Overhead Conductors and Devices 1686528.76 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1840 Underground Conduit 380477.93 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1845 Underground Conductors and Devices 705932.07 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1850 Line Transformers 2459082.94 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1855 Services 461618.3 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1860 Meters 988489.97 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1865 Other Installations on Customer's Premises 79487.15 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1870 Leased Property on Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1875 Street Lighting and Signal Systems 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1905 Land 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1908 Buildings and Fixtures 607080.58 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1910 Leasehold Improvements 212471.93 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1915 Office Furniture and Equipment 207726.51 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1920 Computer Equipment - Hardware 465841.1 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1930 Transportation Equipment 1093775.32 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1935 Stores Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1940 Tools, Shop and Garage Equipment 219561.68 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1945 Measurement and Testing Equipment 73983.45 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1950 Power Operated Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1955 Communication Equipment 128820.4 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1960 Miscellaneous Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1970 Load Management Controls - Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1975 Load Management Controls - Utility Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1980 System Supervisory Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1985 Sentinel Lighting Rental Units 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1990 Other Tangible Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 1995 Contributions and Grants - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2005 Property Under Finance Leases 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2010 Electric Plant Purchased or Sold 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2020 Experimental Electric Plant Unclassified 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2040 Electric Plant Held for Future Use 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2050 Completed Construction Not Classified--Electric 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2055 Construction Work in Progress--Electric 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2060 Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2065 Other Electric Plant Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2070 Other Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11713160.13 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2205 Accounts Payable -429310.66 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2208 Customer Credit Balances -29026.7 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2210 Customer Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2215 Dividends Declared 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -980469.8 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2225 Notes and Loans Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2240 Accounts Payable to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2242 Notes Payable to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2250 Debt Retirement Charges( DRC) Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2252 Transmission Charges Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2260 Current Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2264 OMERS - Current -134567.45 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2265 Non-OMERS - Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2268 Accrued Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2270 Matured Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2272 Matured Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2285 Obligations Under Finance Leases - Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2290 Commodity Taxes -94624.75 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2292 Payroll Deductions / Expenses Payable -50793.26 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 26016 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2306 OPEB Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2308 Other Pensions Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2310 Vested Sick Leave Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2315 Accumulated Provision for Rate Refunds -1846183.16 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2325 Obligations Under Finance Lease - Non-Current 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2335 Non-Current Customer Deposits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2340 Collateral Funds Liability 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2348 OMERS - Long-Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2350 Deferred Tax - Non-Current Liability -7656.96 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2405 Other Regulatory Liabilities or Credits -676255.83 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2425 Other Deferred Credits -72724 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2435 Accrued Rate-Payer Benefit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2440 Deferred Revenues 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2505 Debentures Outstanding - Long Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2510 Debenture Advances 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2515 Reacquired Bonds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2520 Other Non-Current Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2525 Term Bank Loans - Long Term 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 2550 Advances from Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3005 Common Shares Issued -5807389.87 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3008 Preference Shares Issued 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3010 Contributed Surplus 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3020 Donations Received 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3022 Development Charges Transferred to Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3026 Capital Stock Held in Treasury 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3030 Miscellaneous Paid-In Capital 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3035 Installments Received on Capital Stock 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3040 Appropriated Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3045 Unappropriated Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3046 Balance Transferred From Income -148306.259999996 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3047 Appropriations of Retained Earnings - Current Period -920299.14 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3048 Dividends Payable-Preference Shares 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3049 Dividends Payable-Common Shares 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3055 Adjustment to Retained Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3075 Sub-account Generation Facilities 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 3090 Accumulated Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4006 Residential Energy Sales -4044138.43 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4010 Commercial Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4015 Industrial Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4020 Energy Sales to Large Users 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4025 Street Lighting Energy Sales -44714.43 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4030 Sentinel Lighting Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4035 General Energy Sales -4065840.65 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4040 Other Energy Sales to Public Authorities 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4050 Revenue Adjustment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4055 Energy Sales For Retailers/Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4060 Interdepartmental Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4062 Billed WMS -455120.03 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4064 Billed - WMS-ONE-TIME 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4066 Billed NW -816239.56 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4068 Billed CN -144050.67 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4075 Billed - LV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4076 Billed – Smart Metering Entity Charge -18582.67 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4080 Distribution Services Revenue -2225813.55 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4082 Retail Services Revenues -1790.02 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4084 Service Transaction Requests (STR) Revenues -74.4 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4086 SSS Administration Revenue -11227.5 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4105 Transmission Charges Revenue 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4110 Transmission Services Revenue 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4205 Interdepartmental Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4210 Rent from Electric Property -103563.42 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4215 Other Utility Operating Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4220 Other Electric Revenues 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4225 Late Payment Charges -13289.05 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4230 Sales of Water and Water Power -4012.86 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4235 Miscellaneous Service Revenues -13387.33 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4240 Provision for Rate Refunds 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4245 Government and Other Assistance Directly Credited to Income -3883.83 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4305 Regulatory Debits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4310 Regulatory Credits 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4324 Special Purpose Charge Recovery 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4325 Revenues from Merchandise -428557.71 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4330 Costs and Expenses of Merchandising 39433.6 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4340 Profits and Losses from Financial Instrument Investments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4355 Gain on Disposition of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4357 Gain from Retirement of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4360 Loss on Disposition of Utility and Other Property 21680.23 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4362 Loss from Retirement of Utility and Other Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -14046.11 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4375 Sub-account Generation Facility Revenues 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 98273.74 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4380 Sub-account Generation Facility Expenses 0 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4385 Non Rate-Regulated Utility Rental Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4390 Miscellaneous Non-Operating Income 21826.8 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4405 Interest and Dividend Income -83673.7 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4505 Operation Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4510 Fuel 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4515 Steam Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4520 Steam From Other Sources 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4525 Steam Transferred--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4530 Electric Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4535 Water For Power 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4540 Water Power Taxes 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4545 Hydraulic Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4550 Generation Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4560 Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4565 Allowances for Emissions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4605 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4610 Maintenance of Structures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4615 Maintenance of Boiler Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4620 Maintenance of Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4705 Power Purchased 7289618.95 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4707 Charges - Global Adjustment 575104.52 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4708 Charges-WMS 341744.65 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4710 Cost of Power Adjustments 386428.08 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4712 Charges-One-Time 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4714 Charges-NW 829845.38 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4715 System Control and Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4716 Charges-CN 148648 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4720 Other Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4750 Charges - LV 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4751 Charges – Smart Metering Entity Charge 17297.47 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4805 Operation Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4810 Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4830 Overhead Line Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4835 Underground Line Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4840 Transmission of Electricity by Others 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4845 Miscellaneous Transmission Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4850 Rents 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4905 Maintenance Supervision and Engineering 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4916 Maintenance of Transformer Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4935 Maintenance of Overhead Conductors and Devices 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4960 Maintenance of Underground Lines 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5005 Operation Supervision and Engineering 162337.39 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5010 Load Dispatching 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5012 Station Buildings and Fixtures Expense 45486.88 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5014 Transformer Station Equipment - Operation Labour 66938.75 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 33218 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5016 Distribution Station Equipment - Operation Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 33903.72 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6040.16 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5035 Overhead Distribution Transformers- Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 9019.46 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 782.66 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5055 Underground Distribution Transformers - Operation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5060 Street Lighting and Signal System Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5065 Meter Expense 41913.8 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5070 Customer Premises - Operation Labour 47154.75 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5075 Customer Premises - Materials and Expenses 11556.9 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5085 Miscellaneous Distribution Expense 104090.29 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5096 Other Rent 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5105 Maintenance Supervision and Engineering 95972.47 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16979.63 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5112 Maintenance of Transformer Station Equipment 13300.61 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5114 Maintenance of Distribution Station Equipment 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 8937.08 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 18587.4 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5130 Maintenance of Overhead Services 20005.91 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 112644.72 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5145 Maintenance of Underground Conduit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5150 Maintenance of Underground Conductors and Devices 1273.62 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5155 Maintenance of Underground Services 1162.57 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5160 Maintenance of Line Transformers 3146.69 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5170 Sentinel Lights - Labour 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5175 Maintenance of Meters 52102.84 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5205 Purchase of Transmission and System Services 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5210 Transmission Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5215 Transmission Charges Recovered 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5305 Supervision 28604.66 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5310 Meter Reading Expense 11184.18 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5315 Customer Billing 183962.4 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5320 Collecting 26851.01 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5325 Collecting- Cash Over and Short -17.3 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5330 Collection Charges -3311.01 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5335 Bad Debt Expense 8069.28 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5405 Supervision 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5410 Community Relations - Sundry 23798.78 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5415 Energy Conservation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5420 Community Safety Program 304.8 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 34328.22 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5505 Supervision 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5510 Demonstrating and Selling Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5515 Advertising Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5520 Miscellaneous Sales Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5605 Executive Salaries and Expenses 245167.79 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5610 Management Salaries and Expenses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5615 General Administrative Salaries and Expenses 206238.05 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5620 Office Supplies and Expenses 93443.16 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5625 Administrative Expense Transferred/Credit -13625.61 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5630 Outside Services Employed 156298.2 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5635 Property Insurance 14326.97 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5640 Injuries and Damages 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5645 OMERS Pensions and Benefits 102260.43 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5646 Employee Pensions and OPEB 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5647 Employee Sick Leave 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5650 Franchise Requirements 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5655 Regulatory Expenses 27084.8 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5660 General Advertising Expenses 500.85 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5665 Miscellaneous General Expenses 74744.8 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5670 Rent 18171.12 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5672 Lease Payment Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5675 Maintenance of General Plant 29368.73 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5680 Electrical Safety Authority Fees 5479.96 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5681 Special Purpose Charge Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5695 OM&A Contra 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 300273.04 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5715 Amortization of Intangible Assets 41399.82 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5725 Miscellaneous Depreciation 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 5740 Amortization of Deferred Charges 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6005 Interest on Long Term Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6010 Amortization of Debt Discount and Expense 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6030 Interest on Debt to Associated Companies 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6035 Other Interest Expense 34388.97 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6105 Taxes Other Than Income Taxes 15945.84 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6110 Income Taxes 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6115 Provision for Deferred Taxes - Income Statement 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6205 Donations 2000 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6205 Sub-account LEAP Funding 0 2,000 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6210 Life Insurance 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6215 Penalties 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6225 Other Deductions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6305 Unusual Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6310 Unusual Deductions 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6315 Income Taxes, Unusual Items 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 6415 Income Taxes, Discontinued Operations 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Fort Frances Power Corporation Fort Frances Power Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1005 Cash 2724921.17 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1010 Cash Advances and Working Funds 785 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1020 Interest Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1030 Dividend Special Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1040 Other Special Deposits -2000 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1060 Term Deposits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1070 Current Investments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1100 Customer Accounts Receivable 36871337.19 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1102 Accounts Receivable - Services 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1104 Accounts Receivable - Recoverable Work 2347673.74 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1110 Other Accounts Receivable 206164.98 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1120 Accrued Utility Revenues 38809289.78 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -3438557.25 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1140 Interest and Dividends Receivable 13577.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1150 Rents Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1170 Notes Receivable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1180 Prepayments 1859950.68 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1200 Accounts Receivable from Associated Companies 8875 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1210 Notes Receivable from Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1305 Fuel Stock 65743.99 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1330 Plant Materials and Operating Supplies 7630267.97 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1340 Merchandise 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1407 Finance Lease Receivable 6750964.82 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1410 Other Special or Collateral Funds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1415 Sinking Funds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1425 Unamortized Debt Expense 630088.29 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1460 Other Non-Current Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1480 Portfolio Investments - Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1490 Investment in Subsidiary Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Other Regulatory Assets 9059798.23 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Depreciation Expense 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 6,058,295 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 362,547 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 9,852 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 208,031 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 489,637 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account ROE Variance Account 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 215924.43 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 250632.82 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 2,908 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1515 Emission Allowance Inventory 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1516 Emission Allowances Withheld 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1518 RCVARetail 278749.59 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1520 CAM Financing Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1525 Miscellaneous Deferred Debits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1534 Smart Grid Capital Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1548 RCVASTR 6840.45 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1550 LV Variance Account 285052.97 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1551 Smart Metering Entity Charge Variance Account -173249.43 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -196056.53 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1556 Smart Meter OM&A Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1557 Meter Cost Deferral Account 0.39 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1567 Board-Approval CDM Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1568 LRAM Variance Account 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1572 Extraordinary Event Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1574 Deferred Rate Impact Amounts 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 178387.41 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1576 CGAAP Accounting Changes -105700.88 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1580 RSVA - Wholesale Market Service Charge -3600272.25 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1580 Sub-account CBR class B - Interest 0 43,439 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1580 Sub-account CBR class B - Principal 0 2,165,479 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1582 RSVAONE-TIME 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1584 RSVA - Retail Transmission Network Charge 4169945.33 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 2216286.46 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 2109175.63 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1589 RSVA - Global Adjustment -1997690.75 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -2113382.67 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -526692.59 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1606 Organization 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1608 Franchises and Consents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1609 Capital Contributions Paid 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1610 Miscellaneous Intangible Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1611 Computer Software 13122335.57 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1612 Land Rights 127467.18 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1615 Land 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1616 Land Rights 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1620 Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1630 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1635 Boiler Plant Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1640 Engines and Engine-Driven Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1645 Turbogenerator Units 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1650 Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1655 Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1660 Roads, Railroads and Bridges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1670 Prime Movers 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1675 Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1680 Accessory Electric Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1705 Land 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1706 Land Rights 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1708 Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1710 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1715 Station Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1720 Towers and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1725 Poles and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1730 Overhead Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1735 Underground Conduit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1740 Underground Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1745 Roads and Trails 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1805 Land 2328383.77 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1808 Buildings and Fixtures 2310904.93 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1810 Leasehold Improvements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 14003671.47 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 47954.95 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1825 Storage Battery Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1830 Poles, Towers and Fixtures 80550477.77 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1835 Overhead Conductors and Devices 81366559.28 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1840 Underground Conduit 47544675.47 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1845 Underground Conductors and Devices 99877123.25 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1850 Line Transformers 97786380.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1855 Services 4237226.67 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1860 Meters 21837133.67 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1865 Other Installations on Customer's Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1870 Leased Property on Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1875 Street Lighting and Signal Systems 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1905 Land 2734534.92 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1908 Buildings and Fixtures 24832922.43 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1910 Leasehold Improvements 92366.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1915 Office Furniture and Equipment 1751678.63 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1920 Computer Equipment - Hardware 4480139.68 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1930 Transportation Equipment 12001643.15 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1935 Stores Equipment 216419.17 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1940 Tools, Shop and Garage Equipment 2629821.3 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1945 Measurement and Testing Equipment 69995.69 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1950 Power Operated Equipment 11217.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1955 Communication Equipment 628178.29 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1960 Miscellaneous Equipment 418006.28 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1970 Load Management Controls - Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1975 Load Management Controls - Utility Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1980 System Supervisory Equipment 1484937.64 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1985 Sentinel Lighting Rental Units 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1990 Other Tangible Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 1995 Contributions and Grants - Credit -19970080.18 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2005 Property Under Finance Leases 382642 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2010 Electric Plant Purchased or Sold 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2020 Experimental Electric Plant Unclassified 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2040 Electric Plant Held for Future Use 48255.84 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2050 Completed Construction Not Classified--Electric 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2055 Construction Work in Progress--Electric 25138776.23 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2060 Electric Plant Acquisition Adjustment 73596325 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2065 Other Electric Plant Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2070 Other Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 6821949.72 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -106929195.9 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4211854.01 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -834138.87 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2205 Accounts Payable -42274960.26 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2208 Customer Credit Balances -2929092.31 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2210 Customer Deposits -32502648.56 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2215 Dividends Declared 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -6811238.09 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2225 Notes and Loans Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2240 Accounts Payable to Associated Companies -1127091.68 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2242 Notes Payable to Associated Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2252 Transmission Charges Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2260 Current Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2264 OMERS - Current 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2265 Non-OMERS - Current 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2268 Accrued Interest on Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2270 Matured Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2272 Matured Interest on Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2285 Obligations Under Finance Leases - Current -35797.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2290 Commodity Taxes -505167.59 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2292 Payroll Deductions / Expenses Payable -2477175.68 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 496173.84 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2306 OPEB Liability -3786612 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2308 Other Pensions Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2310 Vested Sick Leave Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 9158868.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -344712.79 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2335 Non-Current Customer Deposits -8492800.47 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2340 Collateral Funds Liability 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2348 OMERS - Long-Term 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2350 Deferred Tax - Non-Current Liability -10016246.23 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2425 Other Deferred Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2435 Accrued Rate-Payer Benefit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2440 Deferred Revenues -73193224.25 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2505 Debentures Outstanding - Long Term 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2510 Debenture Advances 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2515 Reacquired Bonds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2520 Other Non-Current Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2525 Term Bank Loans - Long Term 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 2550 Advances from Associated Companies -168019703.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3005 Common Shares Issued -166044356.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3008 Preference Shares Issued 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3010 Contributed Surplus 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3020 Donations Received 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3022 Development Charges Transferred to Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3026 Capital Stock Held in Treasury 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3030 Miscellaneous Paid-In Capital 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3035 Installments Received on Capital Stock 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3040 Appropriated Retained Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3045 Unappropriated Retained Earnings -80078545.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3046 Balance Transferred From Income -14748340.09 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3048 Dividends Payable-Preference Shares 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3049 Dividends Payable-Common Shares 8903297 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3055 Adjustment to Retained Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3075 Sub-account Generation Facilities 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 3090 Accumulated Other Comprehensive Income -242293.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4006 Residential Energy Sales -56817828.56 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4010 Commercial Energy Sales -32974895.63 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4015 Industrial Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4020 Energy Sales to Large Users -15684890.78 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4025 Street Lighting Energy Sales -1083684.08 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4030 Sentinel Lighting Energy Sales -25934.56 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4035 General Energy Sales -140789130 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4040 Other Energy Sales to Public Authorities 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4050 Revenue Adjustment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4055 Energy Sales For Retailers/Others -21679180.75 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4060 Interdepartmental Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4062 Billed WMS -5809845.62 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4064 Billed - WMS-ONE-TIME 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4066 Billed NW -33541813.62 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4068 Billed CN -19406142.5 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4075 Billed - LV -523193.05 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4076 Billed – Smart Metering Entity Charge -577223.38 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4080 Distribution Services Revenue -69516234.83 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4082 Retail Services Revenues -53698.53 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4084 Service Transaction Requests (STR) Revenues -1054.89 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4086 SSS Administration Revenue -342307.82 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4105 Transmission Charges Revenue 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4110 Transmission Services Revenue 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4205 Interdepartmental Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4210 Rent from Electric Property -1095063.44 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4215 Other Utility Operating Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4220 Other Electric Revenues 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4225 Late Payment Charges -641513.68 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4230 Sales of Water and Water Power 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4235 Miscellaneous Service Revenues -1060900.38 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4240 Provision for Rate Refunds 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4305 Regulatory Debits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4310 Regulatory Credits 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4324 Special Purpose Charge Recovery 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4325 Revenues from Merchandise -7736.42 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4330 Costs and Expenses of Merchandising 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 825592.28 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4360 Loss on Disposition of Utility and Other Property 340738.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -2962221.66 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1277742.83 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4390 Miscellaneous Non-Operating Income -203983.73 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 7768.55 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4405 Interest and Dividend Income -806159.59 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4505 Operation Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4510 Fuel 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4515 Steam Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4520 Steam From Other Sources 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4525 Steam Transferred--Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4530 Electric Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4535 Water For Power 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4540 Water Power Taxes 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4545 Hydraulic Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4550 Generation Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4560 Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4565 Allowances for Emissions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4605 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4610 Maintenance of Structures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4615 Maintenance of Boiler Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4620 Maintenance of Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4705 Power Purchased 260337644.1 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4707 Charges - Global Adjustment 16251795.57 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4708 Charges-WMS 2640320.74 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4710 Cost of Power Adjustments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4712 Charges-One-Time 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4714 Charges-NW 31097327.59 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4715 System Control and Load Dispatching 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4716 Charges-CN 17645762.35 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4720 Other Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4750 Charges - LV 363688.86 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4751 Charges – Smart Metering Entity Charge 577223.38 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4805 Operation Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4810 Load Dispatching 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4830 Overhead Line Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4835 Underground Line Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4840 Transmission of Electricity by Others 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4845 Miscellaneous Transmission Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4850 Rents 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4905 Maintenance Supervision and Engineering 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4960 Maintenance of Underground Lines 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5005 Operation Supervision and Engineering 1715385.66 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5010 Load Dispatching 1485857.63 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5012 Station Buildings and Fixtures Expense 6972.37 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5014 Transformer Station Equipment - Operation Labour 2736.19 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 252872.98 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 281126.48 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 145482.7 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5035 Overhead Distribution Transformers- Operation 44467.98 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 128620.46 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 109065.06 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5055 Underground Distribution Transformers - Operation 10652.73 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5060 Street Lighting and Signal System Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5065 Meter Expense 826201.16 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5070 Customer Premises - Operation Labour 1164.96 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5075 Customer Premises - Materials and Expenses 3208.83 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5085 Miscellaneous Distribution Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 103514.25 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5096 Other Rent 2779.67 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5105 Maintenance Supervision and Engineering 19513.88 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5112 Maintenance of Transformer Station Equipment 2829.02 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5114 Maintenance of Distribution Station Equipment 738.64 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 184687.48 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 1520307.14 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5130 Maintenance of Overhead Services 1255319.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 1270067.39 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5145 Maintenance of Underground Conduit 221820.2 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5150 Maintenance of Underground Conductors and Devices 1311870.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5155 Maintenance of Underground Services 344185.69 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5160 Maintenance of Line Transformers 111925.41 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5170 Sentinel Lights - Labour 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5175 Maintenance of Meters 789394.66 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5205 Purchase of Transmission and System Services 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5210 Transmission Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5215 Transmission Charges Recovered 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5305 Supervision 800822.03 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5310 Meter Reading Expense 503463.05 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5315 Customer Billing 2942562.71 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5320 Collecting 281010.41 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5325 Collecting- Cash Over and Short 360.13 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5330 Collection Charges 31238.99 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5335 Bad Debt Expense 729638.52 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 1887142.34 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5405 Supervision 11616.21 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5410 Community Relations - Sundry 176101.23 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5415 Energy Conservation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5420 Community Safety Program 31051.54 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5505 Supervision 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5510 Demonstrating and Selling Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5515 Advertising Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5520 Miscellaneous Sales Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5605 Executive Salaries and Expenses 2344719.47 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5610 Management Salaries and Expenses 4814685.71 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5615 General Administrative Salaries and Expenses 4003299.24 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5620 Office Supplies and Expenses 3277962.92 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5625 Administrative Expense Transferred/Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5630 Outside Services Employed 1374092.83 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5635 Property Insurance 65503.06 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5640 Injuries and Damages 436737.42 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5645 OMERS Pensions and Benefits 806540.46 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5646 Employee Pensions and OPEB 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5647 Employee Sick Leave 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5650 Franchise Requirements 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5655 Regulatory Expenses 777669.72 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5660 General Advertising Expenses 99425.79 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5665 Miscellaneous General Expenses 224962.4 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5670 Rent 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5672 Lease Payment Expense 157500 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5675 Maintenance of General Plant 1404254.92 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5680 Electrical Safety Authority Fees 12353.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5681 Special Purpose Charge Expense 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5685 Independent Market Operator Fees and Penalties 19801.61 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5695 OM&A Contra -750194.49 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 10304105 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5715 Amortization of Intangible Assets 827868 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5725 Miscellaneous Depreciation 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 5740 Amortization of Deferred Charges 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6005 Interest on Long Term Debt 4053077.04 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6010 Amortization of Debt Discount and Expense 35377.63 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6030 Interest on Debt to Associated Companies 1342582.6 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6035 Other Interest Expense 2073826.75 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 31140.44 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6105 Taxes Other Than Income Taxes 690618.58 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6110 Income Taxes 2427304 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -1070616.51 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6205 Donations 158318.79 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6205 Sub-account LEAP Funding 0 68,193 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6210 Life Insurance 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6215 Penalties 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6225 Other Deductions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6305 Unusual Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6310 Unusual Deductions 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6315 Income Taxes, Unusual Items 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 6415 Income Taxes, Discontinued Operations 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 209823 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income -55603 GrandBridge Energy Inc. GrandBridge Energy Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1005 Cash 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1010 Cash Advances and Working Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1020 Interest Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1030 Dividend Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1040 Other Special Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1060 Term Deposits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1070 Current Investments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1100 Customer Accounts Receivable 11201344.06 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1102 Accounts Receivable - Services 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 2776952.39 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1110 Other Accounts Receivable -168612.54 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1120 Accrued Utility Revenues 14175541.14 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -515222.47 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1150 Rents Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1170 Notes Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1180 Prepayments 205268.24 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1305 Fuel Stock 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 4707559.11 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1340 Merchandise 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1407 Finance Lease Receivable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1415 Sinking Funds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1460 Other Non-Current Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 400000 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Other Regulatory Assets 582858.02 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 14,009 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1518 RCVARetail 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1520 CAM Financing Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1548 RCVASTR 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1550 LV Variance Account 45283.46 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -56967.27 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1568 LRAM Variance Account 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1572 Extraordinary Event Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -1147523.74 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 -5,899 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 495,311 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1582 RSVAONE-TIME 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 1362979.09 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 716068.78 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -157166.65 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1589 RSVA - Global Adjustment -1044244.12 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 42878.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1606 Organization 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1608 Franchises and Consents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1609 Capital Contributions Paid 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1611 Computer Software 3961364.12 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1612 Land Rights 109714.34 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1615 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1616 Land Rights 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1620 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1630 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1645 Turbogenerator Units 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1670 Prime Movers 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1675 Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1705 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1706 Land Rights 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1708 Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1710 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1715 Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1720 Towers and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1725 Poles and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1735 Underground Conduit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1745 Roads and Trails 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1805 Land 1087542.47 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1808 Buildings and Fixtures 3486479.31 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1810 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 32572223.54 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1825 Storage Battery Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1830 Poles, Towers and Fixtures 43119671.19 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1835 Overhead Conductors and Devices 43982569.74 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1840 Underground Conduit 31207195.14 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1845 Underground Conductors and Devices 20691127.72 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1850 Line Transformers 34939379.96 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1855 Services 19951020.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1860 Meters 10688164.67 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1905 Land 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1908 Buildings and Fixtures 12915696.94 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1910 Leasehold Improvements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1915 Office Furniture and Equipment 106767.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1920 Computer Equipment - Hardware 915993.93 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1930 Transportation Equipment 6595606.53 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1935 Stores Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 3296489.83 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1945 Measurement and Testing Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1950 Power Operated Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1955 Communication Equipment 2452052.89 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1960 Miscellaneous Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1980 System Supervisory Equipment 2901573.72 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 57765.64 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1990 Other Tangible Property 815893.72 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 1995 Contributions and Grants - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2005 Property Under Finance Leases 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2055 Construction Work in Progress--Electric 5063255.57 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2070 Other Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -143417111.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2205 Accounts Payable -3974667.55 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2208 Customer Credit Balances -1239708.68 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2210 Customer Deposits -2116236.11 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2215 Dividends Declared 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -577948.52 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2225 Notes and Loans Payable -5191403.68 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2240 Accounts Payable to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable -1048.74 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2252 Transmission Charges Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -10216732.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2260 Current Long Term Debt -696475.72 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2264 OMERS - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2265 Non-OMERS - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0.64 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2270 Matured Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2290 Commodity Taxes -76946.77 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -525875.88 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2306 OPEB Liability -12915140.06 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2308 Other Pensions Liability 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2310 Vested Sick Leave Liability -2691.52 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities -283491.45 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2335 Non-Current Customer Deposits -888125.03 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2340 Collateral Funds Liability 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2348 OMERS - Long-Term 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability 1084043.23 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2425 Other Deferred Credits -1044844.08 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2440 Deferred Revenues -14099294.84 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2510 Debenture Advances 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2515 Reacquired Bonds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2520 Other Non-Current Debt -2281540.92 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2525 Term Bank Loans - Long Term -13207233.96 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 2550 Advances from Associated Companies -48645456.97 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3005 Common Shares Issued -20848052.99 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3008 Preference Shares Issued 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3010 Contributed Surplus 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3020 Donations Received 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3045 Unappropriated Retained Earnings -42114702.41 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3046 Balance Transferred From Income 9546209.70999998 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3049 Dividends Payable-Common Shares 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income -310068.67 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4006 Residential Energy Sales -42505969.82 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4010 Commercial Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4015 Industrial Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4020 Energy Sales to Large Users 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4025 Street Lighting Energy Sales -373441.8 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales -31862.23 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4035 General Energy Sales -46327891.53 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4050 Revenue Adjustment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -5823319.59 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4062 Billed WMS -4348653.31 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4066 Billed NW -9771787.09 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4068 Billed CN -6543682.43 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4075 Billed - LV -428157.84 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -221985.76 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4080 Distribution Services Revenue -31358864.51 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4082 Retail Services Revenues -32175.81 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -234.11 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4086 SSS Administration Revenue -144963.17 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4110 Transmission Services Revenue 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4205 Interdepartmental Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4210 Rent from Electric Property -1466335.18 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4215 Other Utility Operating Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4220 Other Electric Revenues -41728.12 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4225 Late Payment Charges -215146.17 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4235 Miscellaneous Service Revenues -237149.26 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -518556.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4305 Regulatory Debits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4310 Regulatory Credits -71023.7 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4325 Revenues from Merchandise 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property -20381.04 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 723096.92 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1536561.98 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1538308.97 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income -35985.65 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -209641.2 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4405 Interest and Dividend Income -155564.33 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4510 Fuel 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4515 Steam Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4520 Steam From Other Sources 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4530 Electric Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4535 Water For Power 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4540 Water Power Taxes 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4545 Hydraulic Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4550 Generation Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4560 Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4565 Allowances for Emissions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4610 Maintenance of Structures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4705 Power Purchased 82391976.26 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4707 Charges - Global Adjustment 12670508.71 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4708 Charges-WMS 4348653.31 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4712 Charges-One-Time 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4714 Charges-NW 9771787.09 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4716 Charges-CN 6543682.43 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4720 Other Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4750 Charges - LV 428157.84 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 221985.76 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4810 Load Dispatching 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4830 Overhead Line Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4835 Underground Line Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4850 Rents 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5005 Operation Supervision and Engineering 2009082.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5010 Load Dispatching 811724.39 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 174505.56 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 622554.39 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 294142.48 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 180404.92 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 460334.39 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 45868.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 54897.74 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 106755.15 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 75510.42 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 53425.64 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5065 Meter Expense 797002.38 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5070 Customer Premises - Operation Labour 678352.9 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 105731.05 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 1167956.88 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 34578.35 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5096 Other Rent 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 42321.19 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 3749.31 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 316703.36 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 346753.99 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5130 Maintenance of Overhead Services 387830.22 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 751565.18 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5145 Maintenance of Underground Conduit 66981.69 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 120282.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5155 Maintenance of Underground Services 48710.5 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5160 Maintenance of Line Transformers 180587.82 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5170 Sentinel Lights - Labour 5526.08 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 4650.89 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5175 Maintenance of Meters 17542.87 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5210 Transmission Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5305 Supervision 139051.16 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5310 Meter Reading Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5315 Customer Billing 913068.57 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5320 Collecting 273302.53 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5330 Collection Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5335 Bad Debt Expense 293540.01 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 78892.07 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5405 Supervision 169111.58 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5410 Community Relations - Sundry 1089145.14 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5415 Energy Conservation 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5420 Community Safety Program 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5505 Supervision 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5515 Advertising Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5605 Executive Salaries and Expenses 1906141.92 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5610 Management Salaries and Expenses 907907.77 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 883449.37 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5620 Office Supplies and Expenses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5630 Outside Services Employed 44397.6 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5635 Property Insurance 231726.48 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5640 Injuries and Damages 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5645 OMERS Pensions and Benefits 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5646 Employee Pensions and OPEB 501054.42 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5647 Employee Sick Leave 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5650 Franchise Requirements 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5655 Regulatory Expenses 1411808.43 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5660 General Advertising Expenses 655388.67 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5665 Miscellaneous General Expenses 284058.44 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5670 Rent 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5672 Lease Payment Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5675 Maintenance of General Plant 713697.05 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5680 Electrical Safety Authority Fees 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5695 OM&A Contra 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 5454322.87 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5715 Amortization of Intangible Assets 148597.08 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6005 Interest on Long Term Debt 3531660 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6035 Other Interest Expense 555886.94 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 315118.01 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6110 Income Taxes 1206493 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -595910.86 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6205 Donations 63422.26 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 39,670 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6210 Life Insurance 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6215 Penalties 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6225 Other Deductions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6305 Unusual Income 12187752.02 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6310 Unusual Deductions 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 112860.91 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income -29908.14 Greater Sudbury Hydro Inc. Greater Sudbury Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1005 Cash 30157.89 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1010 Cash Advances and Working Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1015 Accounts Receivable for Financial Assistance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1020 Interest Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1030 Dividend Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1040 Other Special Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1060 Term Deposits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1070 Current Investments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1100 Customer Accounts Receivable 2130206.93 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1102 Accounts Receivable - Services 3764.63 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1104 Accounts Receivable - Recoverable Work 60472.51 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1110 Other Accounts Receivable 450822.7 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1115 Accounts Receivable for Financial Assistance -234202.21 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1120 Accrued Utility Revenues 2742631.95 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -15000 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1140 Interest and Dividends Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1150 Rents Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1170 Notes Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1180 Prepayments 376709.3 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1190 Miscellaneous Current and Accrued Assets 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1200 Accounts Receivable from Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1210 Notes Receivable from Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1305 Fuel Stock 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1330 Plant Materials and Operating Supplies 1781265.13 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1340 Merchandise 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1350 Non Rate-Regulated Materials and Supplies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1405 Non-Current Investments in Non-Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1407 Finance Lease Receivable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1410 Other Special or Collateral Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1415 Sinking Funds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1425 Unamortized Debt Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1460 Other Non-Current Assets 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1480 Portfolio Investments - Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1481 Investment in Equity - Accounted Joint Venture 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1485 Investment in Associated Companies - Significant Influence 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1490 Investment in Subsidiary Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1495 Deferred Taxes - Non-Current Assets 2395803.16 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Other Regulatory Assets 137871.85 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Accumulated Depreciation 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account CAM Assets Depreciation 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account CAM Capital Contributions 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Depreciation Expense 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account DLTDR Variance Account 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account DSTDR Variance Account 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Energy East Consultation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account GOCA Variance Account 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Green Button Initiative Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Incremental Capital Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account LEAP EFA Funding Deferral 0 10,080 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 164 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account Pole Attachment Revenue Variance 0 127,628 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account ROE Variance Account 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account ULO Implementation Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1510 Preliminary Survey and Investigation Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1511 Incremental Cloud Computing Implementation Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1515 Emission Allowance Inventory 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1516 Emission Allowances Withheld 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1518 RCVARetail 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1520 CAM Financing Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1521 Special Purpose Charge Assessment Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1525 Miscellaneous Deferred Debits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1531 Renewable Connection Capital Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1532 Renewable Connection OM&A Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1534 Smart Grid Capital Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1535 Smart Grid OM&A Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1536 Smart Grid Funding Adder Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1540 Unamortized Loss on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1548 RCVASTR 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1550 LV Variance Account -384729.72 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1551 Smart Metering Entity Charge Variance Account -15426.34 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1555 Sub-account Stranded Meter Costs 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1556 Smart Meter OM&A Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1557 Meter Cost Deferral Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1567 Board-Approval CDM Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1568 LRAM Variance Account 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1572 Extraordinary Event Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1574 Deferred Rate Impact Amounts 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1576 CGAAP Accounting Changes 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1580 RSVA - Wholesale Market Service Charge -149321.1 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1580 Sub-account CBR class A - Interest 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1580 Sub-account CBR class A - Principal 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1580 Sub-account CBR class B - Interest 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1580 Sub-account CBR class B - Principal 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1582 RSVAONE-TIME 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1584 RSVA - Retail Transmission Network Charge 422727.65 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1586 RSVA - Retail Transmission Connection Charge 66633.6 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1588 RSVA - Power (excluding Global Adjustment) 534780.46 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1589 RSVA - Global Adjustment 430007.16 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -23622.61 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 212395.27 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1606 Organization 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1608 Franchises and Consents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1609 Capital Contributions Paid 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1610 Miscellaneous Intangible Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1611 Computer Software 1012719.3 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1612 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1615 Land 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1616 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1620 Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1630 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1635 Boiler Plant Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1640 Engines and Engine-Driven Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1645 Turbogenerator Units 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1650 Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1655 Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1660 Roads, Railroads and Bridges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1665 Fuel Holders, Producers and Accessories 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1670 Prime Movers 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1675 Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1680 Accessory Electric Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1685 Miscellaneous Power Plant Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1705 Land 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1706 Land Rights 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1708 Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1710 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1715 Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1720 Towers and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1725 Poles and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1730 Overhead Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1735 Underground Conduit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1740 Underground Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1745 Roads and Trails 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1805 Land 149991.56 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1808 Buildings and Fixtures 1280913.4 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1810 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 8691451.95 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1825 Storage Battery Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1830 Poles, Towers and Fixtures 9096906.72 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1835 Overhead Conductors and Devices 6526448.15 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1840 Underground Conduit 4640720.24 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1845 Underground Conductors and Devices 5294171.8 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1850 Line Transformers 7340516.77 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1855 Services 3056975 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1860 Meters 3558935.98 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1865 Other Installations on Customer's Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1870 Leased Property on Customer Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1875 Street Lighting and Signal Systems 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1905 Land 111555.65 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1908 Buildings and Fixtures 1049201.75 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1910 Leasehold Improvements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1915 Office Furniture and Equipment 161217.84 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1920 Computer Equipment - Hardware 298408.12 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1930 Transportation Equipment 1467568.69 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1935 Stores Equipment 138511.9 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1940 Tools, Shop and Garage Equipment 342355.84 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1945 Measurement and Testing Equipment 61395.08 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1950 Power Operated Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1955 Communication Equipment 111328.25 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1960 Miscellaneous Equipment 17717.45 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1970 Load Management Controls - Customer Premises 16438.8 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1975 Load Management Controls - Utility Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1980 System Supervisory Equipment 618971.42 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1985 Sentinel Lighting Rental Units 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1990 Other Tangible Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 1995 Contributions and Grants - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2005 Property Under Finance Leases 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2010 Electric Plant Purchased or Sold 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2020 Experimental Electric Plant Unclassified 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2030 Electric Plant and Equipment Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2040 Electric Plant Held for Future Use 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2050 Completed Construction Not Classified--Electric 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2055 Construction Work in Progress--Electric 724180.01 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2060 Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2065 Other Electric Plant Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2070 Other Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2075 Sub-account Generation Facility Assets 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17902334.43 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -962949.22 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2205 Accounts Payable -927242.84 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2208 Customer Credit Balances -146621.15 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2210 Customer Deposits -66931.62 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2215 Dividends Declared 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2220 Miscellaneous Current and Accrued Liabilities -3962484.94 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2225 Notes and Loans Payable -2830000 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2240 Accounts Payable to Associated Companies -37145.6 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2242 Notes Payable to Associated Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2250 Debt Retirement Charges( DRC) Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2252 Transmission Charges Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2254 Electrical Safety Authority Fees Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2260 Current Long Term Debt -3226324.1 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2264 OMERS - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2265 Non-OMERS - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2268 Accrued Interest on Long Term Debt -101738.3 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2270 Matured Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2272 Matured Interest on Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2285 Obligations Under Finance Leases - Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2285 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2290 Commodity Taxes 68273.96 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2292 Payroll Deductions / Expenses Payable -202194.39 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 185366.14 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2305 Accumulated Provision for Injuries and Damages 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2306 OPEB Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2308 Other Pensions Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2310 Vested Sick Leave Liability 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2313 Past Service Costs - Other Pension Plans 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2315 Accumulated Provision for Rate Refunds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2320 Other Miscellaneous Non-Current Liabilities -988409.62 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2325 Obligations Under Finance Lease - Non-Current 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2325 Sub-account Generation Facility Liabilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2335 Non-Current Customer Deposits -253837.5 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2340 Collateral Funds Liability -128626.77 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2345 Unamortized Premium on Long Term Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2348 OMERS - Long-Term 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2350 Deferred Tax - Non-Current Liability -2712622.84 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2405 Other Regulatory Liabilities or Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2415 Unamortized Gain on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2425 Other Deferred Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2435 Accrued Rate-Payer Benefit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2440 Deferred Revenues -5793584.11 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2505 Debentures Outstanding - Long Term 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2510 Debenture Advances 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2515 Reacquired Bonds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2520 Other Non-Current Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2525 Term Bank Loans - Long Term -5038241.72 Grimsby Power Incorporated Grimsby Power Incorporated 2025 2550 Advances from Associated Companies -5782746.01 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3005 Common Shares Issued -5782747.01 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3008 Preference Shares Issued 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3010 Contributed Surplus -70721.31 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3020 Donations Received 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3022 Development Charges Transferred to Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3026 Capital Stock Held in Treasury 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3030 Miscellaneous Paid-In Capital 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3035 Installments Received on Capital Stock 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3040 Appropriated Retained Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3045 Unappropriated Retained Earnings -8878936.65 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3046 Balance Transferred From Income -1179749.85000001 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3047 Appropriations of Retained Earnings - Current Period 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3048 Dividends Payable-Preference Shares 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3049 Dividends Payable-Common Shares 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3055 Adjustment to Retained Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3075 Sub-account Generation Facilities 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3080 Current Taxes - Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3081 Deferred Taxes - Shareholders' Equity 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 3090 Accumulated Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4006 Residential Energy Sales -10549692.46 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4010 Commercial Energy Sales -1848884.11 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4015 Industrial Energy Sales -12869804.24 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4020 Energy Sales to Large Users 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4025 Street Lighting Energy Sales -15058.6 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4030 Sentinel Lighting Energy Sales 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4035 General Energy Sales -32022.74 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4040 Other Energy Sales to Public Authorities 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4050 Revenue Adjustment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4055 Energy Sales For Retailers/Others -1254808.2 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4060 Interdepartmental Energy Sales -9970.23 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4062 Billed WMS -1209277.37 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4064 Billed - WMS-ONE-TIME 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4066 Billed NW -3072248.96 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4068 Billed CN -1110530.92 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4075 Billed - LV -245493.37 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4076 Billed – Smart Metering Entity Charge -54272.78 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4080 Distribution Services Revenue -7131271.45 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4082 Retail Services Revenues -11622.46 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4084 Service Transaction Requests (STR) Revenues -53.08 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4086 SSS Administration Revenue -35620.5 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4090 Electric Services Incidental to Energy Sales 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4105 Transmission Charges Revenue 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4110 Transmission Services Revenue 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4205 Interdepartmental Rents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4210 Rent from Electric Property -170575.07 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4215 Other Utility Operating Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4220 Other Electric Revenues -6765.79 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4225 Late Payment Charges -40883.63 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4230 Sales of Water and Water Power 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4235 Miscellaneous Service Revenues -80896.81 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4240 Provision for Rate Refunds 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4245 Government and Other Assistance Directly Credited to Income -197675.7 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4305 Regulatory Debits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4310 Regulatory Credits 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4315 Revenues from Electric Plant Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4320 Expenses of Electric Plant Leased to Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4324 Special Purpose Charge Recovery 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4325 Revenues from Merchandise 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4330 Costs and Expenses of Merchandising 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4340 Profits and Losses from Financial Instrument Investments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4355 Gain on Disposition of Utility and Other Property -442.48 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4357 Gain from Retirement of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4360 Loss on Disposition of Utility and Other Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4362 Loss from Retirement of Utility and Other Property 5743.61 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4365 Gains from Disposition of Allowances for Emission 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4370 Losses from Disposition of Allowances for Emission 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1200 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4375 Sub-account Generation Facility Revenues 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1840.22 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4380 Sub-account Generation Facility Expenses 0 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4385 Non Rate-Regulated Utility Rental Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4390 Miscellaneous Non-Operating Income -6235.78 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4395 Rate-Payer Benefit Including Interest 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 5763.66 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4405 Interest and Dividend Income -42039.93 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4410 Lessor's Net Investment in Finance Lease 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4415 Equity in Earnings of Subsidiary Companies 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4420 Share of Profit or Loss of Joint Venture 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4505 Operation Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4510 Fuel 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4515 Steam Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4520 Steam From Other Sources 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4525 Steam Transferred--Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4530 Electric Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4535 Water For Power 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4540 Water Power Taxes 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4545 Hydraulic Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4550 Generation Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4555 Miscellaneous Power Generation Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4560 Rents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4565 Allowances for Emissions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4605 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4610 Maintenance of Structures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4615 Maintenance of Boiler Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4620 Maintenance of Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4635 Maintenance of Generating and Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4705 Power Purchased 21931172.23 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4707 Charges - Global Adjustment 4649068.36 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4708 Charges-WMS 1209277.36 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4710 Cost of Power Adjustments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4712 Charges-One-Time 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4714 Charges-NW 3072248.96 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4715 System Control and Load Dispatching 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4716 Charges-CN 1110530.92 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4720 Other Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4750 Charges - LV 245493.37 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4751 Charges – Smart Metering Entity Charge 54272.78 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4805 Operation Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4810 Load Dispatching 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4815 Station Buildings and Fixtures Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4820 Transformer Station Equipment - Operating Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4830 Overhead Line Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4835 Underground Line Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4840 Transmission of Electricity by Others 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4845 Miscellaneous Transmission Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4850 Rents 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4905 Maintenance Supervision and Engineering 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4916 Maintenance of Transformer Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4935 Maintenance of Overhead Conductors and Devices 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4960 Maintenance of Underground Lines 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5005 Operation Supervision and Engineering 111671.37 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5010 Load Dispatching 98319.96 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5012 Station Buildings and Fixtures Expense 33290.04 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5014 Transformer Station Equipment - Operation Labour 12221.44 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 98122.84 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5016 Distribution Station Equipment - Operation Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 3662.98 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 88742.15 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 26346.56 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5030 Overhead Subtransmission Feeders - Operation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5035 Overhead Distribution Transformers- Operation 603.09 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 2221.53 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 56101.61 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5050 Underground Subtransmission Feeders - Operation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5055 Underground Distribution Transformers - Operation 23669.99 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5060 Street Lighting and Signal System Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5065 Meter Expense 189339.85 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5070 Customer Premises - Operation Labour 244821.8 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5075 Customer Premises - Materials and Expenses 37400.34 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5085 Miscellaneous Distribution Expense 119441.77 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 47975.2 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5096 Other Rent 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5105 Maintenance Supervision and Engineering 175146.81 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5112 Maintenance of Transformer Station Equipment 19342.55 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5114 Maintenance of Distribution Station Equipment 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5120 Maintenance of Poles, Towers and Fixtures 16761.64 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5125 Maintenance of Overhead Conductors and Devices 98488.84 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5130 Maintenance of Overhead Services 1820.26 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 43382.95 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5145 Maintenance of Underground Conduit 254.99 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5150 Maintenance of Underground Conductors and Devices 2120.45 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5155 Maintenance of Underground Services 25428.64 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5160 Maintenance of Line Transformers 7426.93 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5170 Sentinel Lights - Labour 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5172 Sentinel Lights - Materials and Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5175 Maintenance of Meters 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5178 Customer Installations Expenses- Leased Property 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5195 Maintenance of Other Installations on Customer Premises 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5205 Purchase of Transmission and System Services 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5210 Transmission Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5215 Transmission Charges Recovered 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5305 Supervision 88067.99 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5310 Meter Reading Expense 70007.01 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5315 Customer Billing 567273.42 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5320 Collecting 29829.33 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5325 Collecting- Cash Over and Short 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5330 Collection Charges 1803.06 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5335 Bad Debt Expense 75106.38 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5340 Miscellaneous Customer Accounts Expenses 15.23 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5405 Supervision 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5410 Community Relations - Sundry 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5415 Energy Conservation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5420 Community Safety Program 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5505 Supervision 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5510 Demonstrating and Selling Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5515 Advertising Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5520 Miscellaneous Sales Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5605 Executive Salaries and Expenses 352363.71 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5610 Management Salaries and Expenses 257121.37 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5615 General Administrative Salaries and Expenses 491449.58 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5620 Office Supplies and Expenses 51841.91 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5625 Administrative Expense Transferred/Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5630 Outside Services Employed 169761.7 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5635 Property Insurance 76970.33 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5640 Injuries and Damages 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5645 OMERS Pensions and Benefits 10397.63 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5646 Employee Pensions and OPEB 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5647 Employee Sick Leave 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5650 Franchise Requirements 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5655 Regulatory Expenses 146942.22 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5660 General Advertising Expenses 2312.12 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5665 Miscellaneous General Expenses 104212.88 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5670 Rent 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5672 Lease Payment Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5675 Maintenance of General Plant 147127.97 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5680 Electrical Safety Authority Fees 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5681 Special Purpose Charge Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5685 Independent Market Operator Fees and Penalties 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5695 OM&A Contra 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5705 Depreciation Expense - Property Plant, and Equipment 1444238.15 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5710 Amortization of Limited Term Electric Plant 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5715 Amortization of Intangible Assets 30711.46 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5725 Miscellaneous Depreciation 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 5740 Amortization of Deferred Charges 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6005 Interest on Long Term Debt 367710.32 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6010 Amortization of Debt Discount and Expense 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6015 Amortization of Premium on Debt/Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6020 Amortization of Loss on Reacquired Debt 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6030 Interest on Debt to Associated Companies 201817.83 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6035 Other Interest Expense 32923.65 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6105 Taxes Other Than Income Taxes 45013.6 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6110 Income Taxes 629.95 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6115 Provision for Deferred Taxes - Income Statement 166626.5 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6205 Donations 15777 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6205 Sub-account LEAP Funding 0 8,277 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6210 Life Insurance 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6215 Penalties 6.46 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6225 Other Deductions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6305 Unusual Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6310 Unusual Deductions 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6315 Income Taxes, Unusual Items 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6405 Discontinued Operations - Income/ Gains 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6410 Discontinued Operations - Deductions/ Losses 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 6415 Income Taxes, Discontinued Operations 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 7020 Current Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Grimsby Power Incorporated Grimsby Power Incorporated 2025 7030 Miscellaneous - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1005 Cash 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1010 Cash Advances and Working Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1020 Interest Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1030 Dividend Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1040 Other Special Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1060 Term Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1070 Current Investments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1100 Customer Accounts Receivable 4660028.66 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1102 Accounts Receivable - Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 1405914.78 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1110 Other Accounts Receivable 25053.14 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 655832.73 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1120 Accrued Utility Revenues 6954369 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -195423 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1150 Rents Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1170 Notes Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1180 Prepayments 765133.99 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 1627314.62 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1305 Fuel Stock 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 1910633.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1340 Merchandise 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1407 Finance Lease Receivable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1415 Sinking Funds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1460 Other Non-Current Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 10539175 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Other Regulatory Assets 433619.93 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 124,935 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 308,685 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1518 RCVARetail 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1520 CAM Financing Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1548 RCVASTR 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1550 LV Variance Account -1726508.46 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -77593.86 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1568 LRAM Variance Account 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1572 Extraordinary Event Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -875533.17 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 15,323 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 525,527 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1582 RSVAONE-TIME 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge -47583.83 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -1315515.42 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 3733003.27 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1589 RSVA - Global Adjustment -430110.94 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1260270.19 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1606 Organization 192292.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1608 Franchises and Consents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1609 Capital Contributions Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1611 Computer Software 2169398.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1612 Land Rights 4738.33 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1615 Land 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1616 Land Rights 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1620 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1630 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1645 Turbogenerator Units 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1670 Prime Movers 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1675 Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1705 Land 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1706 Land Rights 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1708 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1710 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1715 Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1720 Towers and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1725 Poles and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1735 Underground Conduit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1745 Roads and Trails 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1805 Land 980478.61 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1808 Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1810 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 25844520.12 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 4286969.72 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1825 Storage Battery Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1830 Poles, Towers and Fixtures 40585040.82 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1835 Overhead Conductors and Devices 17864381.62 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1840 Underground Conduit 2236935.58 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1845 Underground Conductors and Devices 17717378.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1850 Line Transformers 27417208.6 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1855 Services 2449530.27 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1860 Meters 7010843.39 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1905 Land 591340.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1908 Buildings and Fixtures 3480130.25 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1910 Leasehold Improvements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1915 Office Furniture and Equipment 349863.62 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1920 Computer Equipment - Hardware 1082673.34 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1930 Transportation Equipment 3705891.42 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1935 Stores Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 1439570.67 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1945 Measurement and Testing Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1950 Power Operated Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1955 Communication Equipment 58437.84 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1960 Miscellaneous Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1980 System Supervisory Equipment 665190.72 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1990 Other Tangible Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 1995 Contributions and Grants - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2005 Property Under Finance Leases 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2055 Construction Work in Progress--Electric 2869729.45 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2070 Other Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -32059337.12 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant -7517540.08 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2205 Accounts Payable -3204180.81 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2208 Customer Credit Balances 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2210 Customer Deposits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2215 Dividends Declared -373000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -6768344 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2225 Notes and Loans Payable -6726108.24 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2240 Accounts Payable to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2252 Transmission Charges Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2260 Current Long Term Debt -1759537.08 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2264 OMERS - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2265 Non-OMERS - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2270 Matured Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2290 Commodity Taxes -134483.94 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -502543.22 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2306 OPEB Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2308 Other Pensions Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits -967422.05 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2335 Non-Current Customer Deposits -2931969.23 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2340 Collateral Funds Liability 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2348 OMERS - Long-Term 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability -11182759 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2425 Other Deferred Credits -38734.52 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2440 Deferred Revenues -11946118.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2510 Debenture Advances 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2515 Reacquired Bonds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2520 Other Non-Current Debt 7111633.26 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2525 Term Bank Loans - Long Term -55268923.3 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 2550 Advances from Associated Companies -7400000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3005 Common Shares Issued -16161663.32 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3008 Preference Shares Issued 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3010 Contributed Surplus 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3020 Donations Received 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3045 Unappropriated Retained Earnings -29523946.2 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3046 Balance Transferred From Income -4048206.67003001 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3049 Dividends Payable-Common Shares 1492000 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 127099 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4006 Residential Energy Sales -23938386.49 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4010 Commercial Energy Sales -21890854.43 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4015 Industrial Energy Sales -10822961.31 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4020 Energy Sales to Large Users 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4025 Street Lighting Energy Sales -129276.96 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales -24430.81 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4035 General Energy Sales -2251.51 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4050 Revenue Adjustment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4055 Energy Sales For Retailers/Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4062 Billed WMS -2742052.95 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4066 Billed NW -6127288.55 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4068 Billed CN -4285605.33 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4075 Billed - LV -1101689.48 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -106009.89 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4080 Distribution Services Revenue -17784365.61 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4082 Retail Services Revenues -10962.68 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -57.69 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4086 SSS Administration Revenue -69239.58 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4110 Transmission Services Revenue 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4205 Interdepartmental Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4210 Rent from Electric Property -412575.08 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4215 Other Utility Operating Income -10100.62 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4220 Other Electric Revenues 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4225 Late Payment Charges -168459.24 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4235 Miscellaneous Service Revenues -273293.83 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -559163.23 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4305 Regulatory Debits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4310 Regulatory Credits 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4325 Revenues from Merchandise 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property -4922.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -378219 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 311948 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income -92354.92 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -33031.28 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 589.62 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4405 Interest and Dividend Income -98440 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4510 Fuel 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4515 Steam Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4520 Steam From Other Sources 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4530 Electric Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4535 Water For Power 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4540 Water Power Taxes 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4545 Hydraulic Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4550 Generation Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4560 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4565 Allowances for Emissions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4610 Maintenance of Structures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4705 Power Purchased 46087356.42 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4707 Charges - Global Adjustment 10720805.09 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4708 Charges-WMS 2742052.95 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4712 Charges-One-Time 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4714 Charges-NW 6127288.55 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4716 Charges-CN 4285605.33 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4720 Other Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4750 Charges - LV 1101689.48 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 106009.89 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4810 Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4830 Overhead Line Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4835 Underground Line Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4850 Rents 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5005 Operation Supervision and Engineering 406671.23 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5010 Load Dispatching 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 61693.89 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 21895.02 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 20507.26 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 291413.71 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 29271.24 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 541809.839 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42241.18942 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 26622.49859 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 58675.83 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 17351.53106 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5065 Meter Expense 130956.4109 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5070 Customer Premises - Operation Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 28373.67 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5096 Other Rent 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 99056.4 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 69129.411 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5130 Maintenance of Overhead Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 368201.46 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5145 Maintenance of Underground Conduit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 49128.22 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5155 Maintenance of Underground Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5160 Maintenance of Line Transformers 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5175 Maintenance of Meters 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5210 Transmission Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5305 Supervision 293721.7 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5310 Meter Reading Expense 8387.5 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5315 Customer Billing 745095.57 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5320 Collecting 376630.35 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5330 Collection Charges 9203.95 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5335 Bad Debt Expense 91584.99 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5405 Supervision 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5410 Community Relations - Sundry 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5415 Energy Conservation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5420 Community Safety Program 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5505 Supervision 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5515 Advertising Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5605 Executive Salaries and Expenses 760323.58 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5610 Management Salaries and Expenses 1107301.1 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 1077130.86 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5620 Office Supplies and Expenses 75655.22 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5630 Outside Services Employed 446486.91 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5635 Property Insurance 145865.34 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5640 Injuries and Damages 116727.85 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5645 OMERS Pensions and Benefits 183657.98 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5646 Employee Pensions and OPEB 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5647 Employee Sick Leave 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5650 Franchise Requirements 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5655 Regulatory Expenses 178055.34 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5660 General Advertising Expenses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5665 Miscellaneous General Expenses 82359.76 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5670 Rent 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5672 Lease Payment Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5675 Maintenance of General Plant 770365.54 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5680 Electrical Safety Authority Fees 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5695 OM&A Contra 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 4378282.8 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5715 Amortization of Intangible Assets 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6005 Interest on Long Term Debt 1018669.31 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6035 Other Interest Expense 608018.66 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 177748.94 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6110 Income Taxes 247250 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 335967.14 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6205 Donations 36952.07 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 19,452 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6210 Life Insurance 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6215 Penalties 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6225 Other Deductions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6305 Unusual Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6310 Unusual Deductions 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Halton Hills Hydro Inc. Halton Hills Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1005 Cash 1435758.66 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1010 Cash Advances and Working Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1015 Accounts Receivable for Financial Assistance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1020 Interest Special Deposits 1612340.17 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1030 Dividend Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1040 Other Special Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1060 Term Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1070 Current Investments 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1100 Customer Accounts Receivable 783250.92 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1102 Accounts Receivable - Services 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1104 Accounts Receivable - Recoverable Work -15000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 128905.87 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1110 Other Accounts Receivable 29003.14 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1115 Accounts Receivable for Financial Assistance -14731.89 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1120 Accrued Utility Revenues 1004905.88 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -9218.06 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1140 Interest and Dividends Receivable 2896.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1150 Rents Receivable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1170 Notes Receivable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1180 Prepayments 47088.86 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1190 Miscellaneous Current and Accrued Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1200 Accounts Receivable from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1210 Notes Receivable from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1305 Fuel Stock 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1330 Plant Materials and Operating Supplies 394258.58 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1340 Merchandise 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1350 Non Rate-Regulated Materials and Supplies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1405 Non-Current Investments in Non-Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1407 Finance Lease Receivable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1410 Other Special or Collateral Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1415 Sinking Funds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1425 Unamortized Debt Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1460 Other Non-Current Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1480 Portfolio Investments - Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1481 Investment in Equity - Accounted Joint Venture 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1485 Investment in Associated Companies - Significant Influence 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1490 Investment in Subsidiary Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1495 Deferred Taxes - Non-Current Assets 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Other Regulatory Assets 58925.51 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Accumulated Depreciation 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account CAM Assets Depreciation 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account CAM Capital Contributions 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Customer Choice Initiative Costs 0 6,586 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Depreciation Expense 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account DLTDR Variance Account 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account DSTDR Variance Account 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Energy East Consultation Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account GOCA Variance Account 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Green Button Initiative Costs 0 34,477 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Incremental Capital Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account Pole Attachment Revenue Variance 0 13,021 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account ROE Variance Account 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account ULO Implementation Costs 0 4,375 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 467 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1510 Preliminary Survey and Investigation Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1511 Incremental Cloud Computing Implementation Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1515 Emission Allowance Inventory 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1516 Emission Allowances Withheld 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1518 RCVARetail 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1520 CAM Financing Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1521 Special Purpose Charge Assessment Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1525 Miscellaneous Deferred Debits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1531 Renewable Connection Capital Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1532 Renewable Connection OM&A Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1534 Smart Grid Capital Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1535 Smart Grid OM&A Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1536 Smart Grid Funding Adder Deferral Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1540 Unamortized Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1548 RCVASTR 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1550 LV Variance Account -187828.44 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1551 Smart Metering Entity Charge Variance Account -3508.61 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1555 Sub-account Stranded Meter Costs 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1556 Smart Meter OM&A Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1557 Meter Cost Deferral Account 20990.65 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1567 Board-Approval CDM Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1568 LRAM Variance Account 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1572 Extraordinary Event Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1574 Deferred Rate Impact Amounts 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1576 CGAAP Accounting Changes 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1580 RSVA - Wholesale Market Service Charge -143386.83 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1580 Sub-account CBR class A - Interest 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1580 Sub-account CBR class A - Principal 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1580 Sub-account CBR class B - Interest 0 461 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1580 Sub-account CBR class B - Principal 0 17,907 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1582 RSVAONE-TIME 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1584 RSVA - Retail Transmission Network Charge 121679.21 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1586 RSVA - Retail Transmission Connection Charge 88644.09 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1588 RSVA - Power (excluding Global Adjustment) -213837.17 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1589 RSVA - Global Adjustment -14354.39 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -105920.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1606 Organization 25471.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1608 Franchises and Consents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1609 Capital Contributions Paid 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1610 Miscellaneous Intangible Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1611 Computer Software 152537.83 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1612 Land Rights 4232 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1615 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1616 Land Rights 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1620 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1630 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1635 Boiler Plant Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1640 Engines and Engine-Driven Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1645 Turbogenerator Units 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1650 Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1655 Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1660 Roads, Railroads and Bridges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1665 Fuel Holders, Producers and Accessories 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1670 Prime Movers 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1675 Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1680 Accessory Electric Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1685 Miscellaneous Power Plant Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1705 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1706 Land Rights 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1708 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1710 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1715 Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1720 Towers and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1725 Poles and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1730 Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1735 Underground Conduit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1740 Underground Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1745 Roads and Trails 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1805 Land 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1808 Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1810 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1825 Storage Battery Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1830 Poles, Towers and Fixtures 1527431.64 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1835 Overhead Conductors and Devices 292712.61 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1840 Underground Conduit 5828.73 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1845 Underground Conductors and Devices 55464.48 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1850 Line Transformers 332138.28 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1855 Services 51908.11 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1860 Meters 766163.23 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1865 Other Installations on Customer's Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1870 Leased Property on Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1875 Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1905 Land 7600 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1908 Buildings and Fixtures 424427.77 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1910 Leasehold Improvements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1915 Office Furniture and Equipment 36193.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1920 Computer Equipment - Hardware 39013.98 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1930 Transportation Equipment 667135.99 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1935 Stores Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1940 Tools, Shop and Garage Equipment 66721.6 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1945 Measurement and Testing Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1950 Power Operated Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1955 Communication Equipment 3546.04 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1960 Miscellaneous Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1970 Load Management Controls - Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1975 Load Management Controls - Utility Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1980 System Supervisory Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1985 Sentinel Lighting Rental Units 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1990 Other Tangible Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 1995 Contributions and Grants - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2005 Property Under Finance Leases 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2010 Electric Plant Purchased or Sold 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2020 Experimental Electric Plant Unclassified 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2030 Electric Plant and Equipment Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2040 Electric Plant Held for Future Use 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2050 Completed Construction Not Classified--Electric 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2055 Construction Work in Progress--Electric 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2060 Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2065 Other Electric Plant Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2070 Other Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2075 Sub-account Generation Facility Assets 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1846581.08 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -25471.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2205 Accounts Payable -2242662.04 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2208 Customer Credit Balances -59831.86 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2210 Customer Deposits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2215 Dividends Declared 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2220 Miscellaneous Current and Accrued Liabilities -34500 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2225 Notes and Loans Payable 20897.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2240 Accounts Payable to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2242 Notes Payable to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2250 Debt Retirement Charges( DRC) Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2252 Transmission Charges Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2254 Electrical Safety Authority Fees Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2260 Current Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2264 OMERS - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2265 Non-OMERS - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2268 Accrued Interest on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2270 Matured Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2272 Matured Interest on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2285 Obligations Under Finance Leases - Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2285 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2290 Commodity Taxes -28026.75 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2292 Payroll Deductions / Expenses Payable -12435.96 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 16854 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2305 Accumulated Provision for Injuries and Damages 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2306 OPEB Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2308 Other Pensions Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2310 Vested Sick Leave Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2313 Past Service Costs - Other Pension Plans 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2315 Accumulated Provision for Rate Refunds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2325 Obligations Under Finance Lease - Non-Current 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2325 Sub-account Generation Facility Liabilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2335 Non-Current Customer Deposits -41474 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2340 Collateral Funds Liability 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2345 Unamortized Premium on Long Term Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2348 OMERS - Long-Term 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2350 Deferred Tax - Non-Current Liability -71467 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2405 Other Regulatory Liabilities or Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2415 Unamortized Gain on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2425 Other Deferred Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2435 Accrued Rate-Payer Benefit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2440 Deferred Revenues -133064.87 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2505 Debentures Outstanding - Long Term 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2510 Debenture Advances 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2515 Reacquired Bonds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2520 Other Non-Current Debt -700000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2525 Term Bank Loans - Long Term -145317.01 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 2550 Advances from Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3005 Common Shares Issued -10000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3008 Preference Shares Issued 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3010 Contributed Surplus 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3020 Donations Received 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3022 Development Charges Transferred to Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3026 Capital Stock Held in Treasury 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3030 Miscellaneous Paid-In Capital 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3035 Installments Received on Capital Stock 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3040 Appropriated Retained Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3045 Unappropriated Retained Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3046 Balance Transferred From Income -121101.260000002 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3047 Appropriations of Retained Earnings - Current Period 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3048 Dividends Payable-Preference Shares 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3049 Dividends Payable-Common Shares 60147 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3055 Adjustment to Retained Earnings -4075567.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3075 Sub-account Generation Facilities 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3080 Current Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3081 Deferred Taxes - Shareholders' Equity 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 3090 Accumulated Other Comprehensive Income -29787.75 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4006 Residential Energy Sales -2490234.22 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4010 Commercial Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4015 Industrial Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4020 Energy Sales to Large Users 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4025 Street Lighting Energy Sales -1675.93 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4030 Sentinel Lighting Energy Sales -976.76 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4035 General Energy Sales -4482700.27 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4040 Other Energy Sales to Public Authorities 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4050 Revenue Adjustment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4055 Energy Sales For Retailers/Others -330943.96 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4060 Interdepartmental Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4062 Billed WMS -373881.41 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4064 Billed - WMS-ONE-TIME 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4066 Billed NW -761200.69 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4068 Billed CN -627413.88 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4075 Billed - LV -43193.35 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4076 Billed – Smart Metering Entity Charge -12302.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4080 Distribution Services Revenue -1427082.68 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4082 Retail Services Revenues -6927.81 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4084 Service Transaction Requests (STR) Revenues -35.61 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4086 SSS Administration Revenue -8345.25 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4090 Electric Services Incidental to Energy Sales 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4105 Transmission Charges Revenue 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4110 Transmission Services Revenue 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4205 Interdepartmental Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4210 Rent from Electric Property -67328.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4215 Other Utility Operating Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4220 Other Electric Revenues 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4225 Late Payment Charges -14353.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4230 Sales of Water and Water Power 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4235 Miscellaneous Service Revenues -12315 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4240 Provision for Rate Refunds 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4245 Government and Other Assistance Directly Credited to Income -10797.43 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4305 Regulatory Debits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4310 Regulatory Credits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4315 Revenues from Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4320 Expenses of Electric Plant Leased to Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4324 Special Purpose Charge Recovery 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4325 Revenues from Merchandise -200268.78 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4330 Costs and Expenses of Merchandising 100683.49 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4340 Profits and Losses from Financial Instrument Investments -34749.51 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4355 Gain on Disposition of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4357 Gain from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4360 Loss on Disposition of Utility and Other Property 12871.31 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4362 Loss from Retirement of Utility and Other Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4365 Gains from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4370 Losses from Disposition of Allowances for Emission 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4375 Revenues from Non Rate-Regulated Utility Operations -285359.35 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4375 Sub-account Generation Facility Revenues 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4380 Expenses of Non Rate-Regulated Utility Operations 229713.54 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4380 Sub-account Generation Facility Expenses 0 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4385 Non Rate-Regulated Utility Rental Income -6000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4390 Miscellaneous Non-Operating Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4395 Rate-Payer Benefit Including Interest 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4405 Interest and Dividend Income -111461.1 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4410 Lessor's Net Investment in Finance Lease 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4415 Equity in Earnings of Subsidiary Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4420 Share of Profit or Loss of Joint Venture 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4505 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4510 Fuel 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4515 Steam Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4520 Steam From Other Sources 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4525 Steam Transferred--Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4530 Electric Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4535 Water For Power 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4540 Water Power Taxes 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4545 Hydraulic Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4550 Generation Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4555 Miscellaneous Power Generation Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4560 Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4565 Allowances for Emissions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4605 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4610 Maintenance of Structures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4615 Maintenance of Boiler Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4620 Maintenance of Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4635 Maintenance of Generating and Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4705 Power Purchased 6439230.29 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4707 Charges - Global Adjustment 867300.85 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4708 Charges-WMS 373881.41 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4710 Cost of Power Adjustments 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4712 Charges-One-Time 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4714 Charges-NW 761200.69 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4715 System Control and Load Dispatching 627413.88 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4716 Charges-CN 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4720 Other Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4750 Charges - LV 43193.35 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4751 Charges – Smart Metering Entity Charge 12302.8 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4805 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4810 Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4815 Station Buildings and Fixtures Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4820 Transformer Station Equipment - Operating Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4830 Overhead Line Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4835 Underground Line Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4840 Transmission of Electricity by Others 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4845 Miscellaneous Transmission Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4850 Rents 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4905 Maintenance Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4916 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4935 Maintenance of Overhead Conductors and Devices 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4960 Maintenance of Underground Lines 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5005 Operation Supervision and Engineering 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5010 Load Dispatching 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5012 Station Buildings and Fixtures Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5014 Transformer Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5016 Distribution Station Equipment - Operation Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 13382.54 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 86565.43 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5030 Overhead Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5035 Overhead Distribution Transformers- Operation 10.21 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 652.09 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5296.78 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5050 Underground Subtransmission Feeders - Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5055 Underground Distribution Transformers - Operation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5060 Street Lighting and Signal System Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5065 Meter Expense 931.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5070 Customer Premises - Operation Labour 13613.18 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5075 Customer Premises - Materials and Expenses 66.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5085 Miscellaneous Distribution Expense 92084.36 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 23360.88 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5096 Other Rent 3600 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5105 Maintenance Supervision and Engineering 32815.3 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5112 Maintenance of Transformer Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5114 Maintenance of Distribution Station Equipment 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5120 Maintenance of Poles, Towers and Fixtures 126570.73 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5125 Maintenance of Overhead Conductors and Devices 170806.63 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5130 Maintenance of Overhead Services 3009.54 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 24559.98 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5145 Maintenance of Underground Conduit 803.41 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5150 Maintenance of Underground Conductors and Devices 693.28 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5155 Maintenance of Underground Services 1218.1 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5160 Maintenance of Line Transformers 55721.58 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5170 Sentinel Lights - Labour 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5172 Sentinel Lights - Materials and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5175 Maintenance of Meters 7246.56 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5178 Customer Installations Expenses- Leased Property 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5195 Maintenance of Other Installations on Customer Premises 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5205 Purchase of Transmission and System Services 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5210 Transmission Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5215 Transmission Charges Recovered 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5305 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5310 Meter Reading Expense 24279.43 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5315 Customer Billing 349164.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5320 Collecting 52298.7 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5325 Collecting- Cash Over and Short 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5330 Collection Charges 37.5 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5335 Bad Debt Expense 11569.88 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5340 Miscellaneous Customer Accounts Expenses 25827.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5405 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5410 Community Relations - Sundry 2663.87 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5415 Energy Conservation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5420 Community Safety Program 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5505 Supervision 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5510 Demonstrating and Selling Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5515 Advertising Expense 5962.2 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5520 Miscellaneous Sales Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5605 Executive Salaries and Expenses 15063.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5610 Management Salaries and Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5615 General Administrative Salaries and Expenses 130327.16 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5620 Office Supplies and Expenses 10782.99 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5625 Administrative Expense Transferred/Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5630 Outside Services Employed 128975.75 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5635 Property Insurance 11545.57 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5640 Injuries and Damages 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5645 OMERS Pensions and Benefits 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5646 Employee Pensions and OPEB 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5647 Employee Sick Leave 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5650 Franchise Requirements 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5655 Regulatory Expenses 46591.85 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5660 General Advertising Expenses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5665 Miscellaneous General Expenses 42710.18 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5670 Rent 16992.84 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5672 Lease Payment Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5675 Maintenance of General Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5680 Electrical Safety Authority Fees 2339.05 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5681 Special Purpose Charge Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5685 Independent Market Operator Fees and Penalties 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5695 OM&A Contra 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5705 Depreciation Expense - Property Plant, and Equipment 130155.94 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5710 Amortization of Limited Term Electric Plant 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5715 Amortization of Intangible Assets 2199 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5725 Miscellaneous Depreciation 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 5740 Amortization of Deferred Charges 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6005 Interest on Long Term Debt 33491.75 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6010 Amortization of Debt Discount and Expense 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6015 Amortization of Premium on Debt/Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6020 Amortization of Loss on Reacquired Debt 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6030 Interest on Debt to Associated Companies 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6035 Other Interest Expense 20865.33 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6105 Taxes Other Than Income Taxes 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6110 Income Taxes 4999 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6115 Provision for Deferred Taxes - Income Statement -14198 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6205 Donations 3000 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6205 Sub-account LEAP Funding 0 2,500 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6210 Life Insurance 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6215 Penalties 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6225 Other Deductions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6305 Unusual Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6310 Unusual Deductions 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6315 Income Taxes, Unusual Items 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6405 Discontinued Operations - Income/ Gains 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6410 Discontinued Operations - Deductions/ Losses 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 6415 Income Taxes, Discontinued Operations 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -29787.75 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 7020 Current Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Hearst Power Distribution Company Limited Hearst Power Distribution Company Limited 2025 7030 Miscellaneous - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1005 Cash 509997.28 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1010 Cash Advances and Working Funds 400 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1020 Interest Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1030 Dividend Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1040 Other Special Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1060 Term Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1070 Current Investments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1100 Customer Accounts Receivable 274551.78 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1102 Accounts Receivable - Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1110 Other Accounts Receivable 43973.93 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1115 Accounts Receivable for Financial Assistance 222367.11 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1120 Accrued Utility Revenues 370234.23 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -51378.52 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1140 Interest and Dividends Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1150 Rents Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1170 Notes Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1180 Prepayments 30569.21 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1210 Notes Receivable from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1305 Fuel Stock 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1330 Plant Materials and Operating Supplies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1340 Merchandise 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1407 Finance Lease Receivable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1410 Other Special or Collateral Funds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1415 Sinking Funds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1425 Unamortized Debt Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1460 Other Non-Current Assets 39071.09 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1490 Investment in Subsidiary Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Other Regulatory Assets 12414.89 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 12,415 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1510 Preliminary Survey and Investigation Charges -1042.41 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1515 Emission Allowance Inventory 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1516 Emission Allowances Withheld 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1518 RCVARetail 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1520 CAM Financing Charges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 1471.67 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1525 Miscellaneous Deferred Debits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1548 RCVASTR 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1550 LV Variance Account 28954.47 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1551 Smart Metering Entity Charge Variance Account -1043.33 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1557 Meter Cost Deferral Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1567 Board-Approval CDM Variance Account 9115.95 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1568 LRAM Variance Account 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1572 Extraordinary Event Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1574 Deferred Rate Impact Amounts 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1576 CGAAP Accounting Changes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1580 RSVA - Wholesale Market Service Charge -60548.43 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1580 Sub-account CBR class B - Interest 0 12 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1580 Sub-account CBR class B - Principal 0 158 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1582 RSVAONE-TIME 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1584 RSVA - Retail Transmission Network Charge 28644.6 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 23741.86 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -112977 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1589 RSVA - Global Adjustment -84113.3 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 184312.29 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1606 Organization 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1608 Franchises and Consents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1609 Capital Contributions Paid 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1610 Miscellaneous Intangible Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1611 Computer Software 106345.83 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1612 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1615 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1616 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1620 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1630 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1635 Boiler Plant Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1640 Engines and Engine-Driven Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1645 Turbogenerator Units 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1660 Roads, Railroads and Bridges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1670 Prime Movers 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1675 Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1680 Accessory Electric Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1705 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1706 Land Rights 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1708 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1710 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1715 Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1720 Towers and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1725 Poles and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1730 Overhead Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1735 Underground Conduit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1740 Underground Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1745 Roads and Trails 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1805 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1808 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1810 Leasehold Improvements 5049 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1825 Storage Battery Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1830 Poles, Towers and Fixtures 680775.13 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1835 Overhead Conductors and Devices 186513.01 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1840 Underground Conduit 9817.5 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1845 Underground Conductors and Devices 76849.56 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1850 Line Transformers 513373.25 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1855 Services 121620.6 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1860 Meters 181399.39 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1865 Other Installations on Customer's Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1870 Leased Property on Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1875 Street Lighting and Signal Systems 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1905 Land 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1908 Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1910 Leasehold Improvements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1915 Office Furniture and Equipment 17165.93 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1920 Computer Equipment - Hardware 24645.15 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1930 Transportation Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1935 Stores Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1940 Tools, Shop and Garage Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1945 Measurement and Testing Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1950 Power Operated Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1955 Communication Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1960 Miscellaneous Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1970 Load Management Controls - Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1975 Load Management Controls - Utility Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1980 System Supervisory Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1985 Sentinel Lighting Rental Units 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1990 Other Tangible Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 1995 Contributions and Grants - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2005 Property Under Finance Leases 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2010 Electric Plant Purchased or Sold 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2040 Electric Plant Held for Future Use 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2055 Construction Work in Progress--Electric 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2065 Other Electric Plant Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2070 Other Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -547661.55 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -97453.83 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2205 Accounts Payable -59295.32 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2208 Customer Credit Balances -77389.14 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2210 Customer Deposits -4980.66 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2215 Dividends Declared 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -18447.78 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2225 Notes and Loans Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2240 Accounts Payable to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2242 Notes Payable to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2252 Transmission Charges Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -1017077.5 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2260 Current Long Term Debt -46987.84 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2264 OMERS - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2265 Non-OMERS - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2270 Matured Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2272 Matured Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2290 Commodity Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2292 Payroll Deductions / Expenses Payable 190.12 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -20128 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2306 OPEB Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2308 Other Pensions Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2310 Vested Sick Leave Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2335 Non-Current Customer Deposits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2340 Collateral Funds Liability 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2348 OMERS - Long-Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2350 Deferred Tax - Non-Current Liability -64579 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2425 Other Deferred Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2440 Deferred Revenues -182534.89 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2505 Debentures Outstanding - Long Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2510 Debenture Advances 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2515 Reacquired Bonds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2520 Other Non-Current Debt -158700.7 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2525 Term Bank Loans - Long Term 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 2550 Advances from Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3005 Common Shares Issued -308735 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3008 Preference Shares Issued 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3010 Contributed Surplus 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3020 Donations Received 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3022 Development Charges Transferred to Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3026 Capital Stock Held in Treasury 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3035 Installments Received on Capital Stock 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3040 Appropriated Retained Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3045 Unappropriated Retained Earnings -701782.71 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3046 Balance Transferred From Income -95243.8099999996 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3048 Dividends Payable-Preference Shares 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3049 Dividends Payable-Common Shares 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3055 Adjustment to Retained Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3075 Sub-account Generation Facilities 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4006 Residential Energy Sales -774295.65 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4010 Commercial Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4015 Industrial Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4020 Energy Sales to Large Users 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4025 Street Lighting Energy Sales -17364.93 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4035 General Energy Sales -582366.01 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4050 Revenue Adjustment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4055 Energy Sales For Retailers/Others -70352.24 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4060 Interdepartmental Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4062 Billed WMS -69193.49 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4066 Billed NW -214611.83 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4068 Billed CN -171438.64 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4075 Billed - LV -199317.58 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4076 Billed – Smart Metering Entity Charge -5888.48 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4080 Distribution Services Revenue -707013.19 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4082 Retail Services Revenues -4057.33 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4084 Service Transaction Requests (STR) Revenues -1.22 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4086 SSS Administration Revenue -3880.09 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4105 Transmission Charges Revenue 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4110 Transmission Services Revenue 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4205 Interdepartmental Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4210 Rent from Electric Property -17769.56 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4215 Other Utility Operating Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4220 Other Electric Revenues 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4225 Late Payment Charges -4020.09 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4230 Sales of Water and Water Power 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4235 Miscellaneous Service Revenues -3495 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4240 Provision for Rate Refunds 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4305 Regulatory Debits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4310 Regulatory Credits 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4324 Special Purpose Charge Recovery 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4325 Revenues from Merchandise -24853.78 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4330 Costs and Expenses of Merchandising 24853.78 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4390 Miscellaneous Non-Operating Income -1397.89 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4405 Interest and Dividend Income -11632.39 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4505 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4510 Fuel 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4515 Steam Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4520 Steam From Other Sources 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4525 Steam Transferred--Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4530 Electric Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4535 Water For Power 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4540 Water Power Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4545 Hydraulic Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4550 Generation Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4560 Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4565 Allowances for Emissions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4605 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4610 Maintenance of Structures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4615 Maintenance of Boiler Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4620 Maintenance of Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4705 Power Purchased 1427389.6 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4707 Charges - Global Adjustment 16989.23 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4708 Charges-WMS 69193.49 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4710 Cost of Power Adjustments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4712 Charges-One-Time 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4714 Charges-NW 214611.83 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4715 System Control and Load Dispatching 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4716 Charges-CN 171438.64 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4720 Other Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4750 Charges - LV 199317.58 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4751 Charges – Smart Metering Entity Charge 5888.48 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4805 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4810 Load Dispatching 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4830 Overhead Line Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4835 Underground Line Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4840 Transmission of Electricity by Others 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4845 Miscellaneous Transmission Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4850 Rents 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4905 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4960 Maintenance of Underground Lines 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5005 Operation Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5010 Load Dispatching 11125 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 9899.49 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5060 Street Lighting and Signal System Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5065 Meter Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5070 Customer Premises - Operation Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5085 Miscellaneous Distribution Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5096 Other Rent 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5105 Maintenance Supervision and Engineering 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 6214 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 3500 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5130 Maintenance of Overhead Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 7235 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5145 Maintenance of Underground Conduit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5155 Maintenance of Underground Services 450 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5160 Maintenance of Line Transformers 4100 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5170 Sentinel Lights - Labour 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5175 Maintenance of Meters 4487.5 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5205 Purchase of Transmission and System Services 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5210 Transmission Charges 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5215 Transmission Charges Recovered 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5305 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5310 Meter Reading Expense 12 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5315 Customer Billing 226853 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5320 Collecting 1052.52 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5325 Collecting- Cash Over and Short 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5330 Collection Charges -270 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5335 Bad Debt Expense -20669.82 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5405 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5410 Community Relations - Sundry 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5415 Energy Conservation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5420 Community Safety Program 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5505 Supervision 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5510 Demonstrating and Selling Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5515 Advertising Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5520 Miscellaneous Sales Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5605 Executive Salaries and Expenses 28392 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5610 Management Salaries and Expenses 97519.7 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5615 General Administrative Salaries and Expenses 8097.17 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5620 Office Supplies and Expenses 37117.03 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5630 Outside Services Employed 27760.84 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5635 Property Insurance 11458.06 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5640 Injuries and Damages 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5645 OMERS Pensions and Benefits 24357.36 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5646 Employee Pensions and OPEB 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5647 Employee Sick Leave 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5650 Franchise Requirements 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5655 Regulatory Expenses 64224.35 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5660 General Advertising Expenses 464.64 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5665 Miscellaneous General Expenses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5670 Rent 17649.48 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5672 Lease Payment Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5675 Maintenance of General Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5680 Electrical Safety Authority Fees 1633.83 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5681 Special Purpose Charge Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5695 OM&A Contra 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 46484.4 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5715 Amortization of Intangible Assets 4066.19 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5725 Miscellaneous Depreciation 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 5740 Amortization of Deferred Charges -7333.08 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6005 Interest on Long Term Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6030 Interest on Debt to Associated Companies 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6035 Other Interest Expense 5802.29 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6105 Taxes Other Than Income Taxes 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6110 Income Taxes 36469 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -2129 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6205 Donations 2000 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6205 Sub-account LEAP Funding 0 2,000 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6210 Life Insurance 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6215 Penalties 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6225 Other Deductions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6305 Unusual Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6310 Unusual Deductions 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6315 Income Taxes, Unusual Items 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro 2000 Inc. Hydro 2000 Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1005 Cash 1436504.33 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1010 Cash Advances and Working Funds 1200 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1020 Interest Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1030 Dividend Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1040 Other Special Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1060 Term Deposits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1070 Current Investments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1100 Customer Accounts Receivable 1852235.89 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1102 Accounts Receivable - Services 128298.27 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1110 Other Accounts Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1115 Accounts Receivable for Financial Assistance 262376.17 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1120 Accrued Utility Revenues 2298775.49 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -10629.32 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1140 Interest and Dividends Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1150 Rents Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1170 Notes Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1180 Prepayments 57763.27 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1210 Notes Receivable from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1305 Fuel Stock 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1330 Plant Materials and Operating Supplies 62767.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1340 Merchandise 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1407 Finance Lease Receivable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1410 Other Special or Collateral Funds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1415 Sinking Funds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1425 Unamortized Debt Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1460 Other Non-Current Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1490 Investment in Subsidiary Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Other Regulatory Assets 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 5551.86 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1515 Emission Allowance Inventory 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1516 Emission Allowances Withheld 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1518 RCVARetail 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1520 CAM Financing Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1525 Miscellaneous Deferred Debits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1548 RCVASTR 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1550 LV Variance Account 67561.52 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1551 Smart Metering Entity Charge Variance Account -6954.62 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -8835.11 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1557 Meter Cost Deferral Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1567 Board-Approval CDM Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1568 LRAM Variance Account 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1572 Extraordinary Event Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1574 Deferred Rate Impact Amounts 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1576 CGAAP Accounting Changes 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1580 RSVA - Wholesale Market Service Charge -319687.43 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1580 Sub-account CBR class B - Interest 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1580 Sub-account CBR class B - Principal 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1582 RSVAONE-TIME 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1584 RSVA - Retail Transmission Network Charge 157691.36 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 146420.82 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -251630.92 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1589 RSVA - Global Adjustment -406889.21 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 7259.89 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 58486.23 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1606 Organization 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1608 Franchises and Consents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1609 Capital Contributions Paid 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1610 Miscellaneous Intangible Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1611 Computer Software 123976.74 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1612 Land Rights 5980 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1615 Land 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1616 Land Rights 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1620 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1630 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1635 Boiler Plant Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1640 Engines and Engine-Driven Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1645 Turbogenerator Units 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1660 Roads, Railroads and Bridges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1670 Prime Movers 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1675 Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1680 Accessory Electric Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1705 Land 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1706 Land Rights 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1708 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1710 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1715 Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1720 Towers and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1725 Poles and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1730 Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1735 Underground Conduit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1740 Underground Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1745 Roads and Trails 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1805 Land 20000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1808 Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1810 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 4209340.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 1369910.58 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1825 Storage Battery Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1830 Poles, Towers and Fixtures 1511856.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1835 Overhead Conductors and Devices 655109.09 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1840 Underground Conduit 60349.45 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1845 Underground Conductors and Devices 222145.82 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1850 Line Transformers 650837.22 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1855 Services 36915.06 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1860 Meters 903685.55 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1865 Other Installations on Customer's Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1870 Leased Property on Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1875 Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1905 Land 28299.7 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1908 Buildings and Fixtures 684226.5 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1910 Leasehold Improvements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1915 Office Furniture and Equipment 30791.39 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1920 Computer Equipment - Hardware 24339.32 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1930 Transportation Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1935 Stores Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1940 Tools, Shop and Garage Equipment 20977.04 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1945 Measurement and Testing Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1950 Power Operated Equipment 1551.99 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1955 Communication Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1960 Miscellaneous Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1970 Load Management Controls - Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1975 Load Management Controls - Utility Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1980 System Supervisory Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1985 Sentinel Lighting Rental Units 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1990 Other Tangible Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 1995 Contributions and Grants - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2005 Property Under Finance Leases 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2010 Electric Plant Purchased or Sold 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2040 Electric Plant Held for Future Use 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2055 Construction Work in Progress--Electric 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2065 Other Electric Plant Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2070 Other Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2961059.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -122574.74 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2205 Accounts Payable -1102249.68 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2208 Customer Credit Balances -141173.63 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2210 Customer Deposits -92123.27 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2215 Dividends Declared 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -117295.98 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2225 Notes and Loans Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2240 Accounts Payable to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2242 Notes Payable to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2252 Transmission Charges Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -1941133.02 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2260 Current Long Term Debt -132214.2 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2264 OMERS - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2265 Non-OMERS - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2270 Matured Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2272 Matured Interest on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2290 Commodity Taxes 5835.99 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -54057.47 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2306 OPEB Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2308 Other Pensions Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2310 Vested Sick Leave Liability -34324.33 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2335 Non-Current Customer Deposits -314018.9 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2340 Collateral Funds Liability 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2348 OMERS - Long-Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2350 Deferred Tax - Non-Current Liability -293243 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2425 Other Deferred Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2440 Deferred Revenues -772542.93 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2505 Debentures Outstanding - Long Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2510 Debenture Advances 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2515 Reacquired Bonds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2520 Other Non-Current Debt -2603127.96 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2525 Term Bank Loans - Long Term 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 2550 Advances from Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3005 Common Shares Issued -1689346 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3008 Preference Shares Issued 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3010 Contributed Surplus 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3020 Donations Received 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3022 Development Charges Transferred to Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3026 Capital Stock Held in Treasury 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3035 Installments Received on Capital Stock 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3040 Appropriated Retained Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3045 Unappropriated Retained Earnings -3288740.93 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3046 Balance Transferred From Income -529634.910000004 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3048 Dividends Payable-Preference Shares 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3049 Dividends Payable-Common Shares 84467.3 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3055 Adjustment to Retained Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3075 Sub-account Generation Facilities 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4006 Residential Energy Sales -5699441.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4010 Commercial Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4015 Industrial Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4020 Energy Sales to Large Users 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4025 Street Lighting Energy Sales -4162.58 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4030 Sentinel Lighting Energy Sales -3140.79 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4035 General Energy Sales -7330815.64 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4050 Revenue Adjustment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4055 Energy Sales For Retailers/Others -1465427.28 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4060 Interdepartmental Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4062 Billed WMS -622758.55 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4066 Billed NW -1582496.36 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4068 Billed CN -700176.18 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4075 Billed - LV -224045.63 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4076 Billed – Smart Metering Entity Charge -25839.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4080 Distribution Services Revenue -2209625.12 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4082 Retail Services Revenues -6878.91 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4084 Service Transaction Requests (STR) Revenues 7112.55 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4086 SSS Administration Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4105 Transmission Charges Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4110 Transmission Services Revenue 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4205 Interdepartmental Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4210 Rent from Electric Property -32968.75 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4215 Other Utility Operating Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4220 Other Electric Revenues 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4225 Late Payment Charges -26452.77 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4230 Sales of Water and Water Power 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4235 Miscellaneous Service Revenues -49375 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4240 Provision for Rate Refunds 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4305 Regulatory Debits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4310 Regulatory Credits 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4324 Special Purpose Charge Recovery 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4325 Revenues from Merchandise -192037.15 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4330 Costs and Expenses of Merchandising 163927.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4405 Interest and Dividend Income -62957.01 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4505 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4510 Fuel 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4515 Steam Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4520 Steam From Other Sources 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4525 Steam Transferred--Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4530 Electric Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4535 Water For Power 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4540 Water Power Taxes 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4545 Hydraulic Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4550 Generation Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4560 Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4565 Allowances for Emissions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4605 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4610 Maintenance of Structures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4615 Maintenance of Boiler Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4620 Maintenance of Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4705 Power Purchased 12715049.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4707 Charges - Global Adjustment 1787938.45 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4708 Charges-WMS 622758.55 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4710 Cost of Power Adjustments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4712 Charges-One-Time 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4714 Charges-NW 1582496.36 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4715 System Control and Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4716 Charges-CN 700176.18 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4720 Other Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4750 Charges - LV 224045.63 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4751 Charges – Smart Metering Entity Charge 25839.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4805 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4810 Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4830 Overhead Line Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4835 Underground Line Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4840 Transmission of Electricity by Others 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4845 Miscellaneous Transmission Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4850 Rents 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4905 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4960 Maintenance of Underground Lines 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5005 Operation Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5010 Load Dispatching 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5014 Transformer Station Equipment - Operation Labour 18011.42 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 10892.73 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5016 Distribution Station Equipment - Operation Labour 21100.11 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 2549.97 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 54.67 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3481 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5035 Overhead Distribution Transformers- Operation 16478.16 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 5.86 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5055 Underground Distribution Transformers - Operation 22.94 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5060 Street Lighting and Signal System Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5065 Meter Expense 23862.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5070 Customer Premises - Operation Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5085 Miscellaneous Distribution Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 2808.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5096 Other Rent 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5105 Maintenance Supervision and Engineering 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 3.95 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 35077.47 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5130 Maintenance of Overhead Services 3755.95 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 28180.12 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5145 Maintenance of Underground Conduit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5150 Maintenance of Underground Conductors and Devices 17980.67 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5155 Maintenance of Underground Services 13273.61 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5160 Maintenance of Line Transformers 2788.07 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5170 Sentinel Lights - Labour 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5175 Maintenance of Meters 1147.4 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5205 Purchase of Transmission and System Services 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5210 Transmission Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5215 Transmission Charges Recovered 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5305 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5310 Meter Reading Expense 32903.54 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5315 Customer Billing 320827.19 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5320 Collecting 167222.57 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5325 Collecting- Cash Over and Short 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5330 Collection Charges 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5335 Bad Debt Expense 25448.8 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5405 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5410 Community Relations - Sundry 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5415 Energy Conservation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5420 Community Safety Program 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5505 Supervision 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5510 Demonstrating and Selling Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5515 Advertising Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5520 Miscellaneous Sales Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5605 Executive Salaries and Expenses 150141.33 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5610 Management Salaries and Expenses 117570.88 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5615 General Administrative Salaries and Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5620 Office Supplies and Expenses 20320.6 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5630 Outside Services Employed 34767.59 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5635 Property Insurance 5480.04 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5640 Injuries and Damages 17138.61 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5645 OMERS Pensions and Benefits 9392.67 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5646 Employee Pensions and OPEB 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5647 Employee Sick Leave 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5650 Franchise Requirements 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5655 Regulatory Expenses 110979.25 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5660 General Advertising Expenses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5665 Miscellaneous General Expenses 20100 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5670 Rent 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5672 Lease Payment Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5675 Maintenance of General Plant 27526.67 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5680 Electrical Safety Authority Fees 4967.44 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5681 Special Purpose Charge Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5695 OM&A Contra 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 269097.91 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5715 Amortization of Intangible Assets 1870 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5725 Miscellaneous Depreciation 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 5740 Amortization of Deferred Charges -24205.25 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6005 Interest on Long Term Debt 100815.45 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6030 Interest on Debt to Associated Companies 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6035 Other Interest Expense 53837.66 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6105 Taxes Other Than Income Taxes 29441.36 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6110 Income Taxes 54004 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 126496 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6205 Donations 2000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6205 Sub-account LEAP Funding 0 2,000 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6210 Life Insurance 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6215 Penalties 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6225 Other Deductions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6305 Unusual Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6310 Unusual Deductions 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6315 Income Taxes, Unusual Items 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro Hawkesbury Inc. Hydro Hawkesbury Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1005 Cash 0.04 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1010 Cash Advances and Working Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1020 Interest Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1030 Dividend Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1040 Other Special Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1060 Term Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1070 Current Investments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1100 Customer Accounts Receivable 223549953.04 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1102 Accounts Receivable - Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 655418981.7 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1110 Other Accounts Receivable 28632266.38 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1115 Accounts Receivable for Financial Assistance 316526064.3 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1120 Accrued Utility Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -54833649.49 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1140 Interest and Dividends Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1150 Rents Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1170 Notes Receivable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1180 Prepayments 15612501.9 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1190 Miscellaneous Current and Accrued Assets 27477051.04 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1210 Notes Receivable from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1305 Fuel Stock 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1330 Plant Materials and Operating Supplies 8703736.31 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1340 Merchandise 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1350 Other Materials and Supplies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1410 Other Special or Collateral Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1415 Sinking Funds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1425 Unamortized Debt Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1460 Other Non-Current Assets 1512468099 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1475 Past Service Costs - Other Pension Plans 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1490 Investment in Subsidiary Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Other Regulatory Assets 185622186.92 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 1,429,192 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 -65 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 68,188,277 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 5,214,280 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 289,677 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account GOCA Variance Account 0 37,870,737 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 1,476,513 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 4,031,580 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 1,516,352 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 2,162,161 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account ULO Implementation Costs 0 97,912 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 -51,307 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 13102038.94 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 13,102,039 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1515 Emission Allowance Inventory 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1516 Emission Allowances Withheld 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1518 RCVARetail -628612.71 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1520 CAM Financing Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -22239055.93 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1525 Miscellaneous Deferred Debits 933292.53 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account -1143281.89 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1535 Smart Grid Capital OM&A Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1548 RCVASTR 405215.64 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1550 LV Variance Account 4416402.57 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1551 Smart Metering Entity Charge Variance Account -2230947.37 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 4442.7 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1556 Smart Meter OM&A Variance -4.38 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1557 Meter Cost Deferral Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1560 Deferred Development Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1567 Board-Approval CDM Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1568 LRAM Variance Account 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1572 Extraordinary Event Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1574 Deferred Rate Impact Amounts 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1576 CGAAP Accounting Changes -7882940.46 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1580 RSVA - Wholesale Market Service Charge -72317052.82 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1580 Sub-account CBR class B - Interest 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1580 Sub-account CBR class B - Principal 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1582 RSVAONE-TIME 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1584 RSVA - Retail Transmission Network Charge -35210582.61 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -80043197.11 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -62597928.66 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1589 RSVA - Global Adjustment 3747116.65 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1592 2006 PILs & Taxes Variance -33520877.56 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 26551577.57 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1606 Organization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1608 Franchises and Consents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1610 Miscellaneous Intangible Plant 1031417556 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1615 Land 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1616 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1620 Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1630 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1635 Boiler Plant Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1640 Engines and Engine-Driven Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1645 Turbogenerator Units 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1660 Roads, Railroads and Bridges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1670 Prime Movers 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1675 Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1680 Accessory Electric Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1705 Land 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1706 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1708 Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1710 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1715 Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1720 Towers and Fixtures 62697.19 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1725 Poles and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1730 Overhead Conductors and Devices 16365.14 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1735 Underground Conduit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1740 Underground Conductors and Devices 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1745 Roads and Trails 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1805 Land 60235056.24 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1806 Land Rights 308804379.4 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1808 Buildings and Fixtures 28992350.39 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1810 Leasehold Improvements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 258742022.6 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 1000623282 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1825 Storage Battery Equipment 9945677.51 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1830 Poles, Towers and Fixtures 6782163544 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1835 Overhead Conductors and Devices 2336184211 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1840 Underground Conduit 39538776.69 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1845 Underground Conductors and Devices 1006781046 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1850 Line Transformers 2194923480 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1855 Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1860 Meters 1409730004 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1865 Other Installations on Customer's Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1870 Leased Property on Customer Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1875 Street Lighting and Signal Systems 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1905 Land 15950631.04 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1906 Land Rights 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1908 Buildings and Fixtures 344507094.3 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1910 Leasehold Improvements 22526845.4 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1915 Office Furniture and Equipment 6521012.61 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1920 Computer Equipment - Hardware 64984215.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1925 Computer Software 31132428.24 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1930 Transportation Equipment 273992714.9 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1935 Stores Equipment 901178.86 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1940 Tools, Shop and Garage Equipment 9213120.69 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1945 Measurement and Testing Equipment 7776471.6 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1950 Power Operated Equipment 283401718.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1955 Communication Equipment 35242157.75 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1960 Miscellaneous Equipment 2758016.87 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1965 Water Heater Rental Units 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1970 Load Management Controls - Customer Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1975 Load Management Controls - Utility Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1980 System Supervisory Equipment 136156959.1 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1985 Sentinel Lighting Rental Units 15407748.95 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1990 Other Tangible Property 13664044.42 Hydro One Networks Inc. Hydro One Networks Inc. 2025 1995 Contributions and Grants - Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2005 Property Under Capital Leases 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2010 Electric Plant Purchased or Sold 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2040 Electric Plant Held for Future Use 322012798.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2055 Construction Work in Progress--Electric 332554830.4 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2060 Electric Plant Acquisition Adjustment 217419631.3 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2065 Other Electric Plant Adjustment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2070 Other Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5919476728 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -666330289.1 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2205 Accounts Payable -568975046.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2208 Customer Credit Balances 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2210 Current Portion of Customer Deposits -75861195.13 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2215 Dividends Declared 0.12 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -592408165.6 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2225 Notes and Loans Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2240 Accounts Payable to Associated Companies -186935882 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2242 Notes Payable to Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2252 Transmission Charges Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2260 Current Portion of Long Term Debt -437778387.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2268 Accrued Interest on Long Term Debt -79139646.75 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2270 Matured Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2272 Matured Interest on Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2285 Obligations Under Capital Leases--Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2290 Commodity Taxes -73027164.06 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2292 Payroll Deductions / Expenses Payable -60339251.93 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2356060.63 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2296 Future Income Taxes - Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2306 Employee Future Benefits -926662859.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2308 Other Pensions - Past Service Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2310 Vested Sick Leave Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities -15893948.52 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2330 Development Charge Fund 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2335 Long Term Customer Deposits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2340 Collateral Funds Liability 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2350 Future Income Tax - Non-Current -1030072495 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2405 Other Regulatory Liabilities -428905182.42 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2425 Other Deferred Credits -22024097 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2435 Accrued Rate-Payer Benefit -124004993.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2510 Debenture Advances 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2515 Reacquired Bonds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2520 Other Long Term Debt -6646325499 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2525 Term Bank Loans - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 2550 Advances from Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3005 Common Shares Issued -3097246.98 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3008 Preference Shares Issued 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3010 Contributed Surplus -3775448.47 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3020 Donations Received 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3022 Development Charges Transferred to Equity 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3026 Capital Stock Held in Treasury 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3035 Installments Received on Capital Stock 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3040 Appropriated Retained Earnings 3919897 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3045 Unappropriated Retained Earnings -3228548274 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3046 Balance Transferred From Income -471696171.889998 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3048 Dividends Payable-Preference Shares 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3049 Dividends Payable-Common Shares 299244584.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3055 Adjustment to Retained Earnings 5662688.53 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3075 Non-Utility Shareholders' Equity 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 3075 Sub-account Generation Facilities 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4006 Residential Energy Sales -1752198190 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4010 Commercial Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4015 Industrial Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4020 Energy Sales to Large Users -409675280.3 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4025 Street Lighting Energy Sales -9459236.18 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4030 Sentinel Lighting Energy Sales -869167.01 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4035 General Energy Sales -938358799.1 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4050 Revenue Adjustment 44473738.1 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4055 Energy Sales for Resale -297519778.6 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4060 Interdepartmental Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4062 Billed WMS -146298829.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4064 Billed One-Time 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4066 Billed NW -483704179.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4068 Billed CN -334510159 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4075 Billed - LV 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4076 Billed – Smart Metering Entity Charge -6755222.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4080 Distribution Services Revenue -2012773856 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4082 Retail Services Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4086 SSS Administration Revenue -4471411.57 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4105 Transmission Charges Revenue 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4110 Transmission Services Revenue 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4205 Interdepartmental Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4210 Rent from Electric Property 1626862.79 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4215 Other Utility Operating Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4220 Other Electric Revenues -197840.78 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4225 Late Payment Charges -17945513.33 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4230 Sales of Water and Water Power 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4235 Miscellaneous Service Revenues -879742.95 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4240 Provision for Rate Refunds 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4245 Government Assistance Directly Credited to Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4305 Regulatory Debits 1875948.93 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4310 Regulatory Credits 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4324 Special Purpose Charge Recovery 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4325 Revenues from Merchandise Jobbing, Etc. -46335210.12 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4330 Costs and Expenses of Merchandising Jobbing, Etc. 18364487.16 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4355 Gain on Disposition of Utility and Other Property -2336038.08 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4375 Revenues from Non-Utility Operations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4380 Expenses of Non-Utility Operations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4385 Non-Utility Rental Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4395 Rate-Payer Benefit Including Interest 53654738.42 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4405 Interest and Dividend Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4505 Operation Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4510 Fuel 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4515 Steam Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4520 Steam From Other Sources 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4525 Steam Transferred--Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4530 Electric Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4535 Water For Power 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4540 Water Power Taxes 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4545 Hydraulic Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4550 Generation Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4560 Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4565 Allowances for Emissions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4605 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4610 Maintenance of Structures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4615 Maintenance of Boiler Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4620 Maintenance of Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4705 Power Purchased 2957074079 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4707 Charges - Global Adjustment 406532634.8 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4708 Charges-WMS 146298829.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4710 Cost of Power Adjustments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4712 Charges-One-Time 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4714 Charges-NW 483704179.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4715 System Control and Load Dispatching 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4716 Charges-CN 334510159 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4720 Other Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4725 Competition Transition Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4750 Charges - LV 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4751 Charges – Smart Metering Entity Charge 6755222.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4805 Operation Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4810 Load Dispatching 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4830 Overhead Line Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4835 Underground Line Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4840 Transmission of Electricity by Others 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4845 Miscellaneous Transmission Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4850 Rents 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4905 Maintenance Supervision and Engineering 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4960 Maintenance of Underground Lines 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5005 Operation Supervision and Engineering 4998541.03 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5010 Load Dispatching 3481031.55 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5012 Station Buildings and Fixtures Expense 1951345.14 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5014 Transformer Station Equipment - Operation Labour 450843.45 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 121683.44 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5016 Distribution Station Equipment - Operation Labour 4032068.4 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 1154059.11 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 8292239.36 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 272460.07 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 839514.04 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 968746.91 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 90820.02 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5060 Street Lighting and Signal System Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5065 Meter Expense 12119296.67 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5070 Customer Premises - Operation Labour 51677512.11 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5075 Customer Premises - Materials and Expenses 7980030.17 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5085 Miscellaneous Distribution Expense 46168300.74 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5096 Other Rent 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5105 Maintenance Supervision and Engineering 10159563.41 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2915558.14 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5112 Maintenance of Transformer Station Equipment 1404671.66 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5114 Maintenance of Distribution Station Equipment 13227324.81 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 27648050.27 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 42345011.04 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5130 Maintenance of Overhead Services 11193520.57 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 89172600.22 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5145 Maintenance of Underground Conduit 52983.89 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5150 Maintenance of Underground Conductors and Devices 1865586.76 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5155 Maintenance of Underground Services 9514492.48 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5160 Maintenance of Line Transformers 4050749.46 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5170 Sentinel Lights - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5175 Maintenance of Meters 5196240.29 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5185 Water Heater Rentals - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5190 Water Heater Controls - Labour 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5205 Purchase of Transmission and System Services 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5210 Transmission Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5215 Transmission Charges Recovered 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5305 Supervision 327977.89 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5310 Meter Reading Expense 7936915.41 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5315 Customer Billing 42081133.65 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5320 Collecting 10510039.47 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5325 Collecting- Cash Over and Short 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5330 Collection Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5335 Bad Debt Expense 11620000 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 7346156.21 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5405 Supervision 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5410 Community Relations - Sundry 706592.48 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5415 Energy Conservation 363466.82 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5420 Community Safety Program 35187.19 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 1961003.26 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5505 Supervision 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5510 Demonstrating and Selling Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5515 Advertising Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5520 Miscellaneous Sales Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5605 Executive Salaries and Expenses 6397585.5 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5610 Management Salaries and Expenses 31128253.85 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5615 General Administrative Salaries and Expenses 53043203.81 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5620 Office Supplies and Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5625 Administrative Expense Transferred/Credit -99106492.23 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5630 Outside Services Employed 34085153.59 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5635 Property Insurance 9258006.43 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5640 Injuries and Damages 727224.64 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5645 Employee Pensions and Benefits 15027966.74 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5650 Franchise Requirements 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5655 Regulatory Expenses 6004806.08 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5660 General Advertising Expenses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5665 Miscellaneous General Expenses -5231976.17 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5670 Rent 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5675 Maintenance of General Plant 101273660.6 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5680 Electrical Safety Authority Fees 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5681 Special Purpose Charge Expense 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5695 OM&A Contra 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5705 Amortization Expense - Property Plant, and Equipment 464833561.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5715 Amortization of Intangibles and Other Electric Plant 63367051.1 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5725 Miscellaneous Amortization 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5735 Amortization of Deferred Development Costs 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 5740 Amortization of Deferred Charges 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6005 Interest on Long Term Debt 285060479.2 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6010 Amortization of Debt Discount and Expense 1520001.08 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6030 Interest on Debt to Associated Companies 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6035 Other Interest Expense 33994950.98 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6040 Allowance for Borrowed Funds Used During Construction--Credit -16505612.08 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6042 Allowance For Other Funds Used During Construction 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6105 Taxes Other Than Income Taxes 16886249.55 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6110 Income Taxes 91939106.07 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6115 Provision for Future Income Taxes -4478654.6 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6205 Donations 2263560 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6205 Sub-account LEAP Funding 0 2,263,560 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6210 Life Insurance 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6215 Penalties 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6225 Other Deductions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6305 Extraordinary Income 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6310 Extraordinary Deductions 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6315 Income Taxes: Extraordinary Item 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Networks Inc. Hydro One Networks Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1005 Cash 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1010 Cash Advances and Working Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1020 Interest Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1030 Dividend Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1040 Other Special Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1060 Term Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1070 Current Investments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1100 Customer Accounts Receivable 4835384.39 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1102 Accounts Receivable - Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 2291871.11 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1110 Other Accounts Receivable 160673.55 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1115 Accounts Receivable for Financial Assistance 879440.37 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1120 Accrued Utility Revenues 15455967.5 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -116110.8 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1140 Interest and Dividends Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1150 Rents Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1170 Notes Receivable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1180 Prepayments 6000.6 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1210 Notes Receivable from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1305 Fuel Stock 2670349.27 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1330 Plant Materials and Operating Supplies 493211.22 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1340 Merchandise 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1350 Other Materials and Supplies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1405 Long Term Investments in Non-Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1410 Other Special or Collateral Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1415 Sinking Funds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1425 Unamortized Debt Expense 102546.08 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1460 Other Non-Current Assets 17492497.87 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1465 O.M.E.R.S. Past Service Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1470 Past Service Costs - Employee Future Benefits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1475 Past Service Costs - Other Pension Plans 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1490 Investment in Subsidiary Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Other Regulatory Assets 4009868.66 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1515 Emission Allowance Inventory 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1516 Emission Allowances Withheld 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1518 RCVARetail 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1520 CAM Financing Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1525 Miscellaneous Deferred Debits 40667296 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1535 Smart Grid Capital OM&A Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1548 RCVASTR 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1550 LV Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1551 Smart Metering Entity Charge Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1556 Smart Meter OM&A Variance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1557 Meter Cost Deferral Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1560 Deferred Development Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1567 Board-Approval CDM Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1568 LRAM Variance Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1572 Extraordinary Event Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1574 Deferred Rate Impact Amounts 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1576 CGAAP Accounting Changes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1580 RSVA - Wholesale Market Service Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1580 Sub-account CBR class B - Interest 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1580 Sub-account CBR class B - Principal 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1582 RSVAONE-TIME 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1584 RSVA - Retail Transmission Network Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1589 RSVA - Global Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1592 2006 PILs & Taxes Variance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1606 Organization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1608 Franchises and Consents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1610 Miscellaneous Intangible Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1615 Land 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1616 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1620 Buildings and Fixtures 13768605.57 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1630 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1635 Boiler Plant Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1640 Engines and Engine-Driven Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1645 Turbogenerator Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1660 Roads, Railroads and Bridges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1665 Fuel Holders, Producers and Accessories 11150952.67 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1670 Prime Movers 22880374.96 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1675 Generators 9880300.86 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1680 Accessory Electric Equipment 2985119.01 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1685 Miscellaneous Power Plant Equipment 10007489.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1705 Land 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1706 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1708 Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1710 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1715 Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1720 Towers and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1725 Poles and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1730 Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1735 Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1740 Underground Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1745 Roads and Trails 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1805 Land 294456.43 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1806 Land Rights 234126.44 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1808 Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1810 Leasehold Improvements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1825 Storage Battery Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1830 Poles, Towers and Fixtures 8672302.64 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1835 Overhead Conductors and Devices 5133492.36 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1840 Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1845 Underground Conductors and Devices 316656.13 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1850 Line Transformers 3835617.21 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1855 Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1860 Meters 3527844.34 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1865 Other Installations on Customer's Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1870 Leased Property on Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1875 Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1905 Land 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1906 Land Rights 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1908 Buildings and Fixtures 14712429.65 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1910 Leasehold Improvements 830069.48 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1915 Office Furniture and Equipment 55442.49 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1920 Computer Equipment - Hardware 10832.51 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1925 Computer Software 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1930 Transportation Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1935 Stores Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1940 Tools, Shop and Garage Equipment 180033.17 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1945 Measurement and Testing Equipment 5113.83 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1950 Power Operated Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1955 Communication Equipment 249688.44 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1960 Miscellaneous Equipment 479213.61 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1965 Water Heater Rental Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1970 Load Management Controls - Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1975 Load Management Controls - Utility Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1980 System Supervisory Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1985 Sentinel Lighting Rental Units 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1990 Other Tangible Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 1995 Contributions and Grants - Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2005 Property Under Capital Leases 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2010 Electric Plant Purchased or Sold 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2040 Electric Plant Held for Future Use 3983838.34 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2055 Construction Work in Progress--Electric 12671958.2 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2065 Other Electric Plant Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2070 Other Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2075 Non-Utility Property Owned or Under Capital Leases 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2105 Accumulated Amortization of Electric Utility Plan - PP&E -35364099.17 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2160 Accumulated Amortization of Other Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2180 Accumulated Amortization of Non-Utility Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2205 Accounts Payable -4520093.65 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2208 Customer Credit Balances 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2210 Current Portion of Customer Deposits -86515.54 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2215 Dividends Declared 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -15650608.89 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2225 Notes and Loans Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2240 Accounts Payable to Associated Companies -3391350.16 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2242 Notes Payable to Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2252 Transmission Charges Payable -12243406.56 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2256 Independent Market Operator Fees and Penalties Payable 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2260 Current Portion of Long Term Debt -10000000 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2262 Ontario Hydro Debt - Current Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2264 Pensions and Employee Benefits - Current Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2268 Accrued Interest on Long Term Debt -279793.97 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2270 Matured Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2272 Matured Interest on Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2285 Obligations Under Capital Leases--Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2290 Commodity Taxes -52901.09 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2292 Payroll Deductions / Expenses Payable -359078.88 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -642894.83 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2296 Future Income Taxes - Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2306 Employee Future Benefits -18570931.43 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2308 Other Pensions - Past Service Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2310 Vested Sick Leave Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities -72957996.57 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2325 Obligations Under Capital Lease--Non-Current 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2330 Development Charge Fund 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2335 Long Term Customer Deposits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2340 Collateral Funds Liability 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2350 Future Income Tax - Non-Current -8754160.97 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2405 Other Regulatory Liabilities 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2425 Other Deferred Credits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2505 Debentures Outstanding - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2510 Debenture Advances 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2515 Reacquired Bonds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2520 Other Long Term Debt -32975305.74 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2525 Term Bank Loans - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 2550 Advances from Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3005 Common Shares Issued 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3008 Preference Shares Issued 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3010 Contributed Surplus 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3020 Donations Received 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3022 Development Charges Transferred to Equity 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3026 Capital Stock Held in Treasury 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3035 Installments Received on Capital Stock 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3040 Appropriated Retained Earnings 377409.92 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3045 Unappropriated Retained Earnings 680891.32 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3046 Balance Transferred From Income -24117.0500000417 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3048 Dividends Payable-Preference Shares 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3049 Dividends Payable-Common Shares 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3055 Adjustment to Retained Earnings 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3075 Non-Utility Shareholders' Equity 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 3075 Sub-account Generation Facilities 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4006 Residential Energy Sales -11806407.54 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4010 Commercial Energy Sales -17476147.11 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4015 Industrial Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4020 Energy Sales to Large Users 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4025 Street Lighting Energy Sales -61357.25 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4035 General Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4050 Revenue Adjustment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4055 Energy Sales for Resale 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4060 Interdepartmental Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4062 Billed WMS 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4064 Billed One-Time 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4066 Billed NW 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4068 Billed CN -132731160 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4075 Billed - LV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4076 Billed – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4080 Distribution Services Revenue -27888159.5 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4082 Retail Services Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4084 Service Transaction Requests (STR) Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4086 SSS Administration Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4105 Transmission Charges Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4110 Transmission Services Revenue 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4205 Interdepartmental Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4210 Rent from Electric Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4215 Other Utility Operating Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4220 Other Electric Revenues 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4225 Late Payment Charges -519143.44 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4230 Sales of Water and Water Power 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4235 Miscellaneous Service Revenues -414327.21 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4240 Provision for Rate Refunds 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4245 Government Assistance Directly Credited to Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4305 Regulatory Debits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4310 Regulatory Credits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4324 Special Purpose Charge Recovery 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4325 Revenues from Merchandise Jobbing, Etc. -1579416.64 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4330 Costs and Expenses of Merchandising Jobbing, Etc. 830378.7 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4355 Gain on Disposition of Utility and Other Property -17154.67 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4375 Revenues from Non-Utility Operations -24117.05 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4380 Expenses of Non-Utility Operations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4385 Non-Utility Rental Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4405 Interest and Dividend Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4505 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4510 Fuel 15674240.6 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4515 Steam Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4520 Steam From Other Sources 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4525 Steam Transferred--Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4530 Electric Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4535 Water For Power 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4540 Water Power Taxes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4545 Hydraulic Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4550 Generation Expense 2828544.03 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4555 Miscellaneous Power Generation Expenses 1171233.77 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4560 Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4565 Allowances for Emissions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4605 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4610 Maintenance of Structures 293493.57 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4615 Maintenance of Boiler Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4620 Maintenance of Electric Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4635 Maintenance of Generating and Electric Plant 6506394.33 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4705 Power Purchased 6817015.77 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4707 Charges - Global Adjustment 4025661.79 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4708 Charges-WMS 502309.88 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4710 Cost of Power Adjustments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4712 Charges-One-Time 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4714 Charges-NW 1067129.61 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4715 System Control and Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4716 Charges-CN 132731160 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4720 Other Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4725 Competition Transition Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4750 Charges - LV 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4751 Charges – Smart Metering Entity Charge 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4805 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4810 Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4830 Overhead Line Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4835 Underground Line Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4840 Transmission of Electricity by Others 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4845 Miscellaneous Transmission Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4850 Rents 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4905 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4960 Maintenance of Underground Lines 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5005 Operation Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5010 Load Dispatching 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5060 Street Lighting and Signal System Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5065 Meter Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5070 Customer Premises - Operation Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5085 Miscellaneous Distribution Expense 398830.82 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5096 Other Rent 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5105 Maintenance Supervision and Engineering 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 1413124.3 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 1144682.6 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5130 Maintenance of Overhead Services 288928.1 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 372216.65 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5145 Maintenance of Underground Conduit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5155 Maintenance of Underground Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5160 Maintenance of Line Transformers 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5170 Sentinel Lights - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5175 Maintenance of Meters 426444.22 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5185 Water Heater Rentals - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5186 Water Heater Rentals - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5190 Water Heater Controls - Labour 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5192 Water Heater Controls - Materials and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5205 Purchase of Transmission and System Services 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5210 Transmission Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5215 Transmission Charges Recovered 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5305 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5310 Meter Reading Expense 662697.81 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5315 Customer Billing 1589469.18 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5320 Collecting 520081.48 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5325 Collecting- Cash Over and Short 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5330 Collection Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5335 Bad Debt Expense 199633.2 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5405 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5410 Community Relations - Sundry 156281.51 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5415 Energy Conservation 49296.09 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5420 Community Safety Program 70585.56 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 433183.29 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5505 Supervision 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5510 Demonstrating and Selling Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5515 Advertising Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5520 Miscellaneous Sales Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5605 Executive Salaries and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5610 Management Salaries and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5615 General Administrative Salaries and Expenses 2123827.45 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5620 Office Supplies and Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5625 Administrative Expense Transferred/Credit -1111622.24 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5630 Outside Services Employed 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5635 Property Insurance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5640 Injuries and Damages 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5645 Employee Pensions and Benefits 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5650 Franchise Requirements 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5655 Regulatory Expenses 43199.98 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5660 General Advertising Expenses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5665 Miscellaneous General Expenses -2610836.62 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5670 Rent 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5675 Maintenance of General Plant 1619808.27 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5680 Electrical Safety Authority Fees 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5681 Special Purpose Charge Expense 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5695 OM&A Contra 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5705 Amortization Expense - Property Plant, and Equipment 7828517.12 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5715 Amortization of Intangibles and Other Electric Plant 1305829.63 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5725 Miscellaneous Amortization 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5735 Amortization of Deferred Development Costs 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 5740 Amortization of Deferred Charges 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6005 Interest on Long Term Debt 2183928 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6010 Amortization of Debt Discount and Expense 36589.15 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6030 Interest on Debt to Associated Companies 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6035 Other Interest Expense 325029.34 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6040 Allowance for Borrowed Funds Used During Construction--Credit -397066.04 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6042 Allowance For Other Funds Used During Construction 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6045 Interest Expense on Capital Lease Obligations 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6105 Taxes Other Than Income Taxes 72847.46 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6110 Income Taxes 647034 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6115 Provision for Future Income Taxes 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6205 Donations 253171 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6205 Sub-account LEAP Funding 0 253,171 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6210 Life Insurance 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6215 Penalties 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6225 Other Deductions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6305 Extraordinary Income 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6310 Extraordinary Deductions 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6315 Income Taxes: Extraordinary Item 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Hydro One Remote Communities Inc. Hydro One Remote Communities Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1005 Cash 37884888.2 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1010 Cash Advances and Working Funds 4609.11 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1015 Accounts Receivable for Financial Assistance 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1020 Interest Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1030 Dividend Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1040 Other Special Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1060 Term Deposits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1070 Current Investments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1100 Customer Accounts Receivable 76318093.49 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1102 Accounts Receivable - Services 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1104 Accounts Receivable - Recoverable Work 1893472.96 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1110 Other Accounts Receivable 7594731.24 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1115 Accounts Receivable for Financial Assistance 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1120 Accrued Utility Revenues 103868811.29 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -4868992.89 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1140 Interest and Dividends Receivable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1150 Rents Receivable 9488.21 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1170 Notes Receivable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1180 Prepayments 7289824.14 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1190 Miscellaneous Current and Accrued Assets 56852.58 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1200 Accounts Receivable from Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1210 Notes Receivable from Associated Companies 5864700.95 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1305 Fuel Stock 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1330 Plant Materials and Operating Supplies 70771758.69 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1340 Merchandise 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1350 Non Rate-Regulated Materials and Supplies 6625.09 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1405 Non-Current Investments in Non-Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1407 Finance Lease Receivable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1410 Other Special or Collateral Funds 542089 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1415 Sinking Funds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1425 Unamortized Debt Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1460 Other Non-Current Assets 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1480 Portfolio Investments - Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1481 Investment in Equity - Accounted Joint Venture 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1485 Investment in Associated Companies - Significant Influence 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1490 Investment in Subsidiary Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1495 Deferred Taxes - Non-Current Assets 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Other Regulatory Assets 1925234.94 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Accumulated Depreciation 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account CAM Assets Depreciation 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account CAM Capital Contributions 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Depreciation Expense 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account DLTDR Variance Account 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account DSTDR Variance Account 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Energy East Consultation Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account GOCA Variance Account 0 1,585,947 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 69,735 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Green Button Initiative Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Incremental Capital Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account OEB Cost Assessment Variance 0 550,744 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account Pole Attachment Revenue Variance 0 798,947 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account ROE Variance Account 0 -1,151,693 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 -198,181 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account ULO Implementation Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1510 Preliminary Survey and Investigation Charges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1511 Incremental Cloud Computing Implementation Costs 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1515 Emission Allowance Inventory 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1516 Emission Allowances Withheld 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1518 RCVARetail 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1520 CAM Financing Charges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1521 Special Purpose Charge Assessment Variance Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -237130.86 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1525 Miscellaneous Deferred Debits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1531 Renewable Connection Capital Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1532 Renewable Connection OM&A Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1534 Smart Grid Capital Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1535 Smart Grid OM&A Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1536 Smart Grid Funding Adder Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1540 Unamortized Loss on Reacquired Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1548 RCVASTR 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1550 LV Variance Account -39597.08 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1551 Smart Metering Entity Charge Variance Account -538400.27 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1555 Sub-account Stranded Meter Costs 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1556 Smart Meter OM&A Variance Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1557 Meter Cost Deferral Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1567 Board-Approval CDM Variance Account 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1568 LRAM Variance Account 416308.1 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1572 Extraordinary Event Costs 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1574 Deferred Rate Impact Amounts 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1576 CGAAP Accounting Changes 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1580 RSVA - Wholesale Market Service Charge -11520021.68 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1580 Sub-account CBR class A - Interest 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1580 Sub-account CBR class A - Principal 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1580 Sub-account CBR class B - Interest 0 118,606 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1580 Sub-account CBR class B - Principal 0 5,369,688 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1582 RSVAONE-TIME 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1584 RSVA - Retail Transmission Network Charge 4987411.53 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1586 RSVA - Retail Transmission Connection Charge -12622264.23 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1588 RSVA - Power (excluding Global Adjustment) -1711006 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1589 RSVA - Global Adjustment -8349151.41 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -574615.24 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -141312.97 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1606 Organization 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1608 Franchises and Consents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1609 Capital Contributions Paid 79998173.24 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1610 Miscellaneous Intangible Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1611 Computer Software 94981751.81 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1612 Land Rights 3238710.55 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1615 Land 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1616 Land Rights 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1620 Buildings and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1630 Leasehold Improvements 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1635 Boiler Plant Equipment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1640 Engines and Engine-Driven Generators 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1645 Turbogenerator Units 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1650 Reservoirs, Dams and Waterways 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1655 Water Wheels, Turbines and Generators 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1660 Roads, Railroads and Bridges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1665 Fuel Holders, Producers and Accessories 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1670 Prime Movers 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1675 Generators 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1680 Accessory Electric Equipment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1685 Miscellaneous Power Plant Equipment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1705 Land 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1706 Land Rights 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1708 Buildings and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1710 Leasehold Improvements 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1715 Station Equipment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1720 Towers and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1725 Poles and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1730 Overhead Conductors and Devices 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1735 Underground Conduit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1740 Underground Conductors and Devices 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1745 Roads and Trails 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1805 Land 13251908.53 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1808 Buildings and Fixtures 74171395.08 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1810 Leasehold Improvements 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 169028728.75 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 155634157.2 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1825 Storage Battery Equipment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1830 Poles, Towers and Fixtures 211282791.55 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1835 Overhead Conductors and Devices 186391195.82 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1840 Underground Conduit 489573297.96 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1845 Underground Conductors and Devices 306332736.78 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1850 Line Transformers 172426426.44 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1855 Services 105538818.95 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1860 Meters 78087134.4 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1865 Other Installations on Customer's Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1870 Leased Property on Customer Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1875 Street Lighting and Signal Systems 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1905 Land 19740204.71 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1908 Buildings and Fixtures 72622203.32 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1910 Leasehold Improvements 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1915 Office Furniture and Equipment 4917250.38 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1920 Computer Equipment - Hardware 24009583.31 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1930 Transportation Equipment 33903435.29 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1935 Stores Equipment 696752.47 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1940 Tools, Shop and Garage Equipment 10406543.83 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1945 Measurement and Testing Equipment 209466.99 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1950 Power Operated Equipment 1627576.59 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1955 Communication Equipment 15299203.42 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1960 Miscellaneous Equipment 296628.07 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1970 Load Management Controls - Customer Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1975 Load Management Controls - Utility Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1980 System Supervisory Equipment 28266067.77 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1985 Sentinel Lighting Rental Units 900 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1990 Other Tangible Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 1995 Contributions and Grants - Credit -12128127.69 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2005 Property Under Finance Leases 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2010 Electric Plant Purchased or Sold 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2020 Experimental Electric Plant Unclassified 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2030 Electric Plant and Equipment Leased to Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2040 Electric Plant Held for Future Use 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2050 Completed Construction Not Classified--Electric 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2055 Construction Work in Progress--Electric 82257349.68 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2060 Electric Plant Acquisition Adjustment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2065 Other Electric Plant Adjustment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2070 Other Utility Plant 1462910.65 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36776 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2075 Sub-account Generation Facility Assets 0 36,776 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -544959689.54 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -722381.41 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2160 Accumulated Depreciation of Other Utility Plant -552477.81 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2205 Accounts Payable -33258609.72 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2208 Customer Credit Balances 1396182.6 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2210 Customer Deposits -73487817.06 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2215 Dividends Declared 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2220 Miscellaneous Current and Accrued Liabilities -102950196.96 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2225 Notes and Loans Payable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2240 Accounts Payable to Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2242 Notes Payable to Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2250 Debt Retirement Charges( DRC) Payable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2252 Transmission Charges Payable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2254 Electrical Safety Authority Fees Payable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2260 Current Long Term Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2264 OMERS - Current 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2265 Non-OMERS - Current 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2268 Accrued Interest on Long Term Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2270 Matured Long Term Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2272 Matured Interest on Long Term Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2285 Obligations Under Finance Leases - Current 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2285 Sub-account Generation Facility Liabilities 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2290 Commodity Taxes -2985924.61 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2292 Payroll Deductions / Expenses Payable 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2305 Accumulated Provision for Injuries and Damages 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2306 OPEB Liability -12057999.56 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2308 Other Pensions Liability 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2310 Vested Sick Leave Liability 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2313 Past Service Costs - Other Pension Plans 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2315 Accumulated Provision for Rate Refunds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2320 Other Miscellaneous Non-Current Liabilities -139525.83 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2325 Obligations Under Finance Lease - Non-Current 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2325 Sub-account Generation Facility Liabilities 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2335 Non-Current Customer Deposits -26261599.13 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2340 Collateral Funds Liability 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2345 Unamortized Premium on Long Term Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2348 OMERS - Long-Term 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2350 Deferred Tax - Non-Current Liability -8728.98 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2405 Other Regulatory Liabilities or Credits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2415 Unamortized Gain on Reacquired Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2425 Other Deferred Credits -6415765.58 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2435 Accrued Rate-Payer Benefit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2440 Deferred Revenues -407970678.72 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2505 Debentures Outstanding - Long Term 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2510 Debenture Advances 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2515 Reacquired Bonds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2520 Other Non-Current Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2525 Term Bank Loans - Long Term 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 2550 Advances from Associated Companies -965119000 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3005 Common Shares Issued -167080816 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3008 Preference Shares Issued 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3010 Contributed Surplus 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3020 Donations Received 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3022 Development Charges Transferred to Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3026 Capital Stock Held in Treasury 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3030 Miscellaneous Paid-In Capital 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3035 Installments Received on Capital Stock 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3040 Appropriated Retained Earnings 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3045 Unappropriated Retained Earnings -328789753.94 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3046 Balance Transferred From Income -36821694.5700004 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3047 Appropriations of Retained Earnings - Current Period 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3048 Dividends Payable-Preference Shares 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3049 Dividends Payable-Common Shares 7431000 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3055 Adjustment to Retained Earnings -1638881.92 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3075 Sub-account Generation Facilities 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3080 Current Taxes - Shareholders' Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3081 Deferred Taxes - Shareholders' Equity 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 3090 Accumulated Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4006 Residential Energy Sales -281866821.54 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4010 Commercial Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4015 Industrial Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4020 Energy Sales to Large Users -49551283.91 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4025 Street Lighting Energy Sales -2371868.83 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4030 Sentinel Lighting Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4035 General Energy Sales -473405398.2 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4040 Other Energy Sales to Public Authorities 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4050 Revenue Adjustment 3232739.97 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4055 Energy Sales For Retailers/Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4060 Interdepartmental Energy Sales 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4062 Billed WMS -34376720.57 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4064 Billed - WMS-ONE-TIME 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4066 Billed NW -90410236.03 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4068 Billed CN -49234073.47 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4075 Billed - LV -296115.36 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4076 Billed – Smart Metering Entity Charge -1681559.92 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4080 Distribution Services Revenue -250436413.56 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4082 Retail Services Revenues -115396.09 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4084 Service Transaction Requests (STR) Revenues -2131.03 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4086 SSS Administration Revenue -1112376.08 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4090 Electric Services Incidental to Energy Sales -303726 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4105 Transmission Charges Revenue 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4110 Transmission Services Revenue 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4205 Interdepartmental Rents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4210 Rent from Electric Property -5012426.95 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4215 Other Utility Operating Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4220 Other Electric Revenues 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4225 Late Payment Charges -1963067.57 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4230 Sales of Water and Water Power 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4235 Miscellaneous Service Revenues -2173446.3 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4240 Provision for Rate Refunds 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4245 Government and Other Assistance Directly Credited to Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4305 Regulatory Debits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4310 Regulatory Credits 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4315 Revenues from Electric Plant Leased to Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4320 Expenses of Electric Plant Leased to Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4324 Special Purpose Charge Recovery 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4325 Revenues from Merchandise -7440173.56 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4330 Costs and Expenses of Merchandising 9674866.88 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4340 Profits and Losses from Financial Instrument Investments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4355 Gain on Disposition of Utility and Other Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4357 Gain from Retirement of Utility and Other Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4360 Loss on Disposition of Utility and Other Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4362 Loss from Retirement of Utility and Other Property 444843.96 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4365 Gains from Disposition of Allowances for Emission 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4370 Losses from Disposition of Allowances for Emission 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4375 Revenues from Non Rate-Regulated Utility Operations -9050227.49 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4375 Sub-account Generation Facility Revenues 0 -7,135 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4380 Expenses of Non Rate-Regulated Utility Operations 7118675.91 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4380 Sub-account Generation Facility Expenses 0 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4385 Non Rate-Regulated Utility Rental Income -90901.54 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4390 Miscellaneous Non-Operating Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4395 Rate-Payer Benefit Including Interest 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4405 Interest and Dividend Income -769128.24 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4410 Lessor's Net Investment in Finance Lease 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4415 Equity in Earnings of Subsidiary Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4420 Share of Profit or Loss of Joint Venture 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4505 Operation Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4510 Fuel 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4515 Steam Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4520 Steam From Other Sources 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4525 Steam Transferred--Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4530 Electric Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4535 Water For Power 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4540 Water Power Taxes 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4545 Hydraulic Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4550 Generation Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4555 Miscellaneous Power Generation Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4560 Rents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4565 Allowances for Emissions 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4605 Maintenance Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4610 Maintenance of Structures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4615 Maintenance of Boiler Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4620 Maintenance of Electric Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4635 Maintenance of Generating and Electric Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4705 Power Purchased 644246893.66 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4707 Charges - Global Adjustment 159715738.85 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4708 Charges-WMS 34376720.57 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4710 Cost of Power Adjustments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4712 Charges-One-Time 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4714 Charges-NW 90410236.03 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4715 System Control and Load Dispatching 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4716 Charges-CN 49234073.47 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4720 Other Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4750 Charges - LV 296115.36 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4751 Charges – Smart Metering Entity Charge 1681559.92 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4805 Operation Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4810 Load Dispatching 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4815 Station Buildings and Fixtures Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4820 Transformer Station Equipment - Operating Labour 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4830 Overhead Line Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4835 Underground Line Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4840 Transmission of Electricity by Others 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4845 Miscellaneous Transmission Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4850 Rents 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4905 Maintenance Supervision and Engineering 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4916 Maintenance of Transformer Station Equipment 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4935 Maintenance of Overhead Conductors and Devices 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4960 Maintenance of Underground Lines 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5005 Operation Supervision and Engineering 8608024.2 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5010 Load Dispatching 3083413.3 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5012 Station Buildings and Fixtures Expense 5430085.97 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5014 Transformer Station Equipment - Operation Labour 1124705.8 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 1239287.14 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5016 Distribution Station Equipment - Operation Labour 994364.08 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 229286.05 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 241260.68 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 76996.45 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5030 Overhead Subtransmission Feeders - Operation 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5035 Overhead Distribution Transformers- Operation 239181.76 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 460272.27 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4696809.32 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5050 Underground Subtransmission Feeders - Operation 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5055 Underground Distribution Transformers - Operation 264921.69 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5060 Street Lighting and Signal System Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5065 Meter Expense 821072.32 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5070 Customer Premises - Operation Labour 707307.15 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5075 Customer Premises - Materials and Expenses 30929.25 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5085 Miscellaneous Distribution Expense 2493085.29 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5096 Other Rent 228659.96 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5105 Maintenance Supervision and Engineering 1426387.3 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5112 Maintenance of Transformer Station Equipment 552924.04 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5114 Maintenance of Distribution Station Equipment 1623177.71 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5120 Maintenance of Poles, Towers and Fixtures 903885.01 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5125 Maintenance of Overhead Conductors and Devices 1489790.5 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5130 Maintenance of Overhead Services 747882.44 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 7064462.8 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5145 Maintenance of Underground Conduit 200249.49 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5150 Maintenance of Underground Conductors and Devices 971465.02 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5155 Maintenance of Underground Services 129050.21 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5160 Maintenance of Line Transformers 85827.91 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5170 Sentinel Lights - Labour 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5172 Sentinel Lights - Materials and Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5175 Maintenance of Meters 1384423.63 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5178 Customer Installations Expenses- Leased Property 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5195 Maintenance of Other Installations on Customer Premises 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5205 Purchase of Transmission and System Services 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5210 Transmission Charges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5215 Transmission Charges Recovered 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5305 Supervision 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5310 Meter Reading Expense 431504.37 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5315 Customer Billing 8377954.26 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5320 Collecting 1062022.59 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5325 Collecting- Cash Over and Short 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5330 Collection Charges 15 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5335 Bad Debt Expense 2014542.95 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5340 Miscellaneous Customer Accounts Expenses 549613.59 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5405 Supervision 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5410 Community Relations - Sundry 7204884.2 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5415 Energy Conservation 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5420 Community Safety Program 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5505 Supervision 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5510 Demonstrating and Selling Expense 849723.26 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5515 Advertising Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5520 Miscellaneous Sales Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5605 Executive Salaries and Expenses 3794759.54 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5610 Management Salaries and Expenses 14252840.62 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5615 General Administrative Salaries and Expenses 3807750.9 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5620 Office Supplies and Expenses 8457638.99 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5625 Administrative Expense Transferred/Credit 902108.64 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5630 Outside Services Employed 2219958.5 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5635 Property Insurance -0.74 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5640 Injuries and Damages 3622488.35 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5645 OMERS Pensions and Benefits 495820.73 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5646 Employee Pensions and OPEB 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5647 Employee Sick Leave 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5650 Franchise Requirements 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5655 Regulatory Expenses 2574495.85 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5660 General Advertising Expenses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5665 Miscellaneous General Expenses 2110774.66 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5670 Rent 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5672 Lease Payment Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5675 Maintenance of General Plant 7535645.25 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5680 Electrical Safety Authority Fees 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5681 Special Purpose Charge Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5685 Independent Market Operator Fees and Penalties 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5695 OM&A Contra 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5705 Depreciation Expense - Property Plant, and Equipment 61201643.6 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5710 Amortization of Limited Term Electric Plant 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5715 Amortization of Intangible Assets 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5725 Miscellaneous Depreciation 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 5740 Amortization of Deferred Charges 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6005 Interest on Long Term Debt 36351515.35 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6010 Amortization of Debt Discount and Expense 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6015 Amortization of Premium on Debt/Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6020 Amortization of Loss on Reacquired Debt 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6030 Interest on Debt to Associated Companies 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6035 Other Interest Expense 1320430.01 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -1840780.78 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6105 Taxes Other Than Income Taxes 1139571.92 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6110 Income Taxes 3140688.1 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6115 Provision for Deferred Taxes - Income Statement 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6205 Donations 495379.8 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6205 Sub-account LEAP Funding 0 300,051 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6210 Life Insurance 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6215 Penalties 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6225 Other Deductions 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6305 Unusual Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6310 Unusual Deductions 4787154.84 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6315 Income Taxes, Unusual Items 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6405 Discontinued Operations - Income/ Gains 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6410 Discontinued Operations - Deductions/ Losses 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 6415 Income Taxes, Discontinued Operations 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 7020 Current Taxes - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Hydro Ottawa Limited Hydro Ottawa Limited 2025 7030 Miscellaneous - Other Comprehensive Income 0 InnPower Corporation InnPower Corporation 2025 1005 Cash 22022599.34 InnPower Corporation InnPower Corporation 2025 1010 Cash Advances and Working Funds 0 InnPower Corporation InnPower Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 InnPower Corporation InnPower Corporation 2025 1020 Interest Special Deposits 0 InnPower Corporation InnPower Corporation 2025 1030 Dividend Special Deposits 0 InnPower Corporation InnPower Corporation 2025 1040 Other Special Deposits 0 InnPower Corporation InnPower Corporation 2025 1060 Term Deposits 0 InnPower Corporation InnPower Corporation 2025 1070 Current Investments 0 InnPower Corporation InnPower Corporation 2025 1100 Customer Accounts Receivable 6857231.04 InnPower Corporation InnPower Corporation 2025 1102 Accounts Receivable - Services 2341671.9 InnPower Corporation InnPower Corporation 2025 1104 Accounts Receivable - Recoverable Work 2917293.02 InnPower Corporation InnPower Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 InnPower Corporation InnPower Corporation 2025 1110 Other Accounts Receivable 5830.74 InnPower Corporation InnPower Corporation 2025 1115 Accounts Receivable for Financial Assistance 0 InnPower Corporation InnPower Corporation 2025 1120 Accrued Utility Revenues 5814261.27 InnPower Corporation InnPower Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -264099.73 InnPower Corporation InnPower Corporation 2025 1140 Interest and Dividends Receivable 0 InnPower Corporation InnPower Corporation 2025 1150 Rents Receivable 114059.68 InnPower Corporation InnPower Corporation 2025 1170 Notes Receivable 0 InnPower Corporation InnPower Corporation 2025 1180 Prepayments 844896.37 InnPower Corporation InnPower Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 InnPower Corporation InnPower Corporation 2025 1200 Accounts Receivable from Associated Companies 1131945.83 InnPower Corporation InnPower Corporation 2025 1210 Notes Receivable from Associated Companies 0 InnPower Corporation InnPower Corporation 2025 1305 Fuel Stock 0 InnPower Corporation InnPower Corporation 2025 1330 Plant Materials and Operating Supplies 6317004.89 InnPower Corporation InnPower Corporation 2025 1340 Merchandise 0 InnPower Corporation InnPower Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 InnPower Corporation InnPower Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 0 InnPower Corporation InnPower Corporation 2025 1407 Finance Lease Receivable 0 InnPower Corporation InnPower Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 InnPower Corporation InnPower Corporation 2025 1410 Other Special or Collateral Funds 0 InnPower Corporation InnPower Corporation 2025 1415 Sinking Funds 0 InnPower Corporation InnPower Corporation 2025 1425 Unamortized Debt Expense 0 InnPower Corporation InnPower Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 InnPower Corporation InnPower Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 InnPower Corporation InnPower Corporation 2025 1460 Other Non-Current Assets 1855524.61 InnPower Corporation InnPower Corporation 2025 1480 Portfolio Investments - Associated Companies 0 InnPower Corporation InnPower Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 InnPower Corporation InnPower Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 InnPower Corporation InnPower Corporation 2025 1490 Investment in Subsidiary Companies 0 InnPower Corporation InnPower Corporation 2025 1495 Deferred Taxes - Non-Current Assets 0 InnPower Corporation InnPower Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 InnPower Corporation InnPower Corporation 2025 1508 Other Regulatory Assets 268554.81 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Accumulated Depreciation 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 101,341 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Depreciation Expense 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 1,998 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 291 InnPower Corporation InnPower Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account GOCA Variance Account 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 56,139 InnPower Corporation InnPower Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 62,942 InnPower Corporation InnPower Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 1,133 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 39,407 InnPower Corporation InnPower Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account ROE Variance Account 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2025 1508 Sub-account ULO Implementation Costs 0 4,777 InnPower Corporation InnPower Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 528 InnPower Corporation InnPower Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 InnPower Corporation InnPower Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 InnPower Corporation InnPower Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 InnPower Corporation InnPower Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 InnPower Corporation InnPower Corporation 2025 1515 Emission Allowance Inventory 0 InnPower Corporation InnPower Corporation 2025 1516 Emission Allowances Withheld 0 InnPower Corporation InnPower Corporation 2025 1518 RCVARetail 0 InnPower Corporation InnPower Corporation 2025 1520 CAM Financing Charges 0 InnPower Corporation InnPower Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 InnPower Corporation InnPower Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 1201.33 InnPower Corporation InnPower Corporation 2025 1525 Miscellaneous Deferred Debits 0 InnPower Corporation InnPower Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 InnPower Corporation InnPower Corporation 2025 1531 Renewable Connection Capital Deferral Account 0 InnPower Corporation InnPower Corporation 2025 1532 Renewable Connection OM&A Deferral Account 0 InnPower Corporation InnPower Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 InnPower Corporation InnPower Corporation 2025 1534 Smart Grid Capital Deferral Account 0 InnPower Corporation InnPower Corporation 2025 1535 Smart Grid OM&A Deferral Account 0 InnPower Corporation InnPower Corporation 2025 1536 Smart Grid Funding Adder Deferral Account 0 InnPower Corporation InnPower Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 InnPower Corporation InnPower Corporation 2025 1548 RCVASTR 0 InnPower Corporation InnPower Corporation 2025 1550 LV Variance Account -169954.79 InnPower Corporation InnPower Corporation 2025 1551 Smart Metering Entity Charge Variance Account -50083.7 InnPower Corporation InnPower Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 InnPower Corporation InnPower Corporation 2025 1555 Sub-account Stranded Meter Costs 0 0 InnPower Corporation InnPower Corporation 2025 1556 Smart Meter OM&A Variance Account 0 InnPower Corporation InnPower Corporation 2025 1557 Meter Cost Deferral Account 0 InnPower Corporation InnPower Corporation 2025 1567 Board-Approval CDM Variance Account 0 InnPower Corporation InnPower Corporation 2025 1568 LRAM Variance Account 0 InnPower Corporation InnPower Corporation 2025 1572 Extraordinary Event Costs 491962.37 InnPower Corporation InnPower Corporation 2025 1574 Deferred Rate Impact Amounts 0 InnPower Corporation InnPower Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 InnPower Corporation InnPower Corporation 2025 1576 CGAAP Accounting Changes 0 InnPower Corporation InnPower Corporation 2025 1580 RSVA - Wholesale Market Service Charge -291760.2 InnPower Corporation InnPower Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 InnPower Corporation InnPower Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 InnPower Corporation InnPower Corporation 2025 1580 Sub-account CBR class B - Interest 0 4,474 InnPower Corporation InnPower Corporation 2025 1580 Sub-account CBR class B - Principal 0 304,023 InnPower Corporation InnPower Corporation 2025 1582 RSVAONE-TIME 0 InnPower Corporation InnPower Corporation 2025 1584 RSVA - Retail Transmission Network Charge -39191 InnPower Corporation InnPower Corporation 2025 1586 RSVA - Retail Transmission Connection Charge 23420.98 InnPower Corporation InnPower Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 1940137.18 InnPower Corporation InnPower Corporation 2025 1589 RSVA - Global Adjustment -307853.96 InnPower Corporation InnPower Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 InnPower Corporation InnPower Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -431131.79 InnPower Corporation InnPower Corporation 2025 1606 Organization 0 InnPower Corporation InnPower Corporation 2025 1608 Franchises and Consents 0 InnPower Corporation InnPower Corporation 2025 1609 Capital Contributions Paid 13587856.15 InnPower Corporation InnPower Corporation 2025 1610 Miscellaneous Intangible Plant 0 InnPower Corporation InnPower Corporation 2025 1611 Computer Software 2219480.58 InnPower Corporation InnPower Corporation 2025 1612 Land Rights 401896.17 InnPower Corporation InnPower Corporation 2025 1615 Land 0 InnPower Corporation InnPower Corporation 2025 1616 Land Rights 0 InnPower Corporation InnPower Corporation 2025 1620 Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2025 1630 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2025 1635 Boiler Plant Equipment 0 InnPower Corporation InnPower Corporation 2025 1640 Engines and Engine-Driven Generators 0 InnPower Corporation InnPower Corporation 2025 1645 Turbogenerator Units 0 InnPower Corporation InnPower Corporation 2025 1650 Reservoirs, Dams and Waterways 0 InnPower Corporation InnPower Corporation 2025 1655 Water Wheels, Turbines and Generators 0 InnPower Corporation InnPower Corporation 2025 1660 Roads, Railroads and Bridges 0 InnPower Corporation InnPower Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 InnPower Corporation InnPower Corporation 2025 1670 Prime Movers 0 InnPower Corporation InnPower Corporation 2025 1675 Generators 0 InnPower Corporation InnPower Corporation 2025 1680 Accessory Electric Equipment 0 InnPower Corporation InnPower Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 InnPower Corporation InnPower Corporation 2025 1705 Land 0 InnPower Corporation InnPower Corporation 2025 1706 Land Rights 0 InnPower Corporation InnPower Corporation 2025 1708 Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2025 1710 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2025 1715 Station Equipment 0 InnPower Corporation InnPower Corporation 2025 1720 Towers and Fixtures 0 InnPower Corporation InnPower Corporation 2025 1725 Poles and Fixtures 0 InnPower Corporation InnPower Corporation 2025 1730 Overhead Conductors and Devices 0 InnPower Corporation InnPower Corporation 2025 1735 Underground Conduit 0 InnPower Corporation InnPower Corporation 2025 1740 Underground Conductors and Devices 0 InnPower Corporation InnPower Corporation 2025 1745 Roads and Trails 0 InnPower Corporation InnPower Corporation 2025 1805 Land 1049592.83 InnPower Corporation InnPower Corporation 2025 1808 Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2025 1810 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 InnPower Corporation InnPower Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 22195550.72 InnPower Corporation InnPower Corporation 2025 1825 Storage Battery Equipment 0 InnPower Corporation InnPower Corporation 2025 1830 Poles, Towers and Fixtures 46249356.86 InnPower Corporation InnPower Corporation 2025 1835 Overhead Conductors and Devices 30858437.68 InnPower Corporation InnPower Corporation 2025 1840 Underground Conduit 26182085.37 InnPower Corporation InnPower Corporation 2025 1845 Underground Conductors and Devices 22198651.5 InnPower Corporation InnPower Corporation 2025 1850 Line Transformers 27117135.38 InnPower Corporation InnPower Corporation 2025 1855 Services 14227509.36 InnPower Corporation InnPower Corporation 2025 1860 Meters 5028535.87 InnPower Corporation InnPower Corporation 2025 1865 Other Installations on Customer's Premises 0 InnPower Corporation InnPower Corporation 2025 1870 Leased Property on Customer Premises 0 InnPower Corporation InnPower Corporation 2025 1875 Street Lighting and Signal Systems 0 InnPower Corporation InnPower Corporation 2025 1905 Land 1015496.3 InnPower Corporation InnPower Corporation 2025 1908 Buildings and Fixtures 13159504.33 InnPower Corporation InnPower Corporation 2025 1910 Leasehold Improvements 0 InnPower Corporation InnPower Corporation 2025 1915 Office Furniture and Equipment 360166.21 InnPower Corporation InnPower Corporation 2025 1920 Computer Equipment - Hardware 1684601.39 InnPower Corporation InnPower Corporation 2025 1930 Transportation Equipment 2877410.89 InnPower Corporation InnPower Corporation 2025 1935 Stores Equipment 135334.29 InnPower Corporation InnPower Corporation 2025 1940 Tools, Shop and Garage Equipment 914857.35 InnPower Corporation InnPower Corporation 2025 1945 Measurement and Testing Equipment 81682.09 InnPower Corporation InnPower Corporation 2025 1950 Power Operated Equipment 0 InnPower Corporation InnPower Corporation 2025 1955 Communication Equipment 0 InnPower Corporation InnPower Corporation 2025 1960 Miscellaneous Equipment 0 InnPower Corporation InnPower Corporation 2025 1970 Load Management Controls - Customer Premises 0 InnPower Corporation InnPower Corporation 2025 1975 Load Management Controls - Utility Premises 0 InnPower Corporation InnPower Corporation 2025 1980 System Supervisory Equipment 3767093.83 InnPower Corporation InnPower Corporation 2025 1985 Sentinel Lighting Rental Units 0 InnPower Corporation InnPower Corporation 2025 1990 Other Tangible Property 0 InnPower Corporation InnPower Corporation 2025 1995 Contributions and Grants - Credit 0 InnPower Corporation InnPower Corporation 2025 2005 Property Under Finance Leases 0 InnPower Corporation InnPower Corporation 2025 2010 Electric Plant Purchased or Sold 0 InnPower Corporation InnPower Corporation 2025 2020 Experimental Electric Plant Unclassified 0 InnPower Corporation InnPower Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 InnPower Corporation InnPower Corporation 2025 2040 Electric Plant Held for Future Use 0 InnPower Corporation InnPower Corporation 2025 2050 Completed Construction Not Classified--Electric 0 InnPower Corporation InnPower Corporation 2025 2055 Construction Work in Progress--Electric 15678942.49 InnPower Corporation InnPower Corporation 2025 2060 Electric Plant Acquisition Adjustment 0 InnPower Corporation InnPower Corporation 2025 2065 Other Electric Plant Adjustment 0 InnPower Corporation InnPower Corporation 2025 2070 Other Utility Plant 0 InnPower Corporation InnPower Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 InnPower Corporation InnPower Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 InnPower Corporation InnPower Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -39225155.24 InnPower Corporation InnPower Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -39,225,155 InnPower Corporation InnPower Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -763574.02 InnPower Corporation InnPower Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 InnPower Corporation InnPower Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 InnPower Corporation InnPower Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 InnPower Corporation InnPower Corporation 2025 2205 Accounts Payable -8548025.52 InnPower Corporation InnPower Corporation 2025 2208 Customer Credit Balances -485672.56 InnPower Corporation InnPower Corporation 2025 2210 Customer Deposits -19810374.94 InnPower Corporation InnPower Corporation 2025 2215 Dividends Declared 0 InnPower Corporation InnPower Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -16266955.05 InnPower Corporation InnPower Corporation 2025 2225 Notes and Loans Payable 0 InnPower Corporation InnPower Corporation 2025 2240 Accounts Payable to Associated Companies -2473161.77 InnPower Corporation InnPower Corporation 2025 2242 Notes Payable to Associated Companies 0 InnPower Corporation InnPower Corporation 2025 2250 Debt Retirement Charges( DRC) Payable 0 InnPower Corporation InnPower Corporation 2025 2252 Transmission Charges Payable -646123.24 InnPower Corporation InnPower Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 InnPower Corporation InnPower Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -3295792.69 InnPower Corporation InnPower Corporation 2025 2260 Current Long Term Debt -4567743.97 InnPower Corporation InnPower Corporation 2025 2264 OMERS - Current 0 InnPower Corporation InnPower Corporation 2025 2265 Non-OMERS - Current 0 InnPower Corporation InnPower Corporation 2025 2268 Accrued Interest on Long Term Debt -81210.29 InnPower Corporation InnPower Corporation 2025 2270 Matured Long Term Debt 0 InnPower Corporation InnPower Corporation 2025 2272 Matured Interest on Long Term Debt 0 InnPower Corporation InnPower Corporation 2025 2285 Obligations Under Finance Leases - Current 0 InnPower Corporation InnPower Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 InnPower Corporation InnPower Corporation 2025 2290 Commodity Taxes -187645.39 InnPower Corporation InnPower Corporation 2025 2292 Payroll Deductions / Expenses Payable 0 InnPower Corporation InnPower Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1178790.43 InnPower Corporation InnPower Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 InnPower Corporation InnPower Corporation 2025 2306 OPEB Liability -204377 InnPower Corporation InnPower Corporation 2025 2308 Other Pensions Liability 0 InnPower Corporation InnPower Corporation 2025 2310 Vested Sick Leave Liability 0 InnPower Corporation InnPower Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 InnPower Corporation InnPower Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 InnPower Corporation InnPower Corporation 2025 2315 Accumulated Provision for Rate Refunds 0 InnPower Corporation InnPower Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities -30065.01 InnPower Corporation InnPower Corporation 2025 2325 Obligations Under Finance Lease - Non-Current 0 InnPower Corporation InnPower Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 InnPower Corporation InnPower Corporation 2025 2335 Non-Current Customer Deposits -14342740.57 InnPower Corporation InnPower Corporation 2025 2340 Collateral Funds Liability 0 InnPower Corporation InnPower Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 InnPower Corporation InnPower Corporation 2025 2348 OMERS - Long-Term 0 InnPower Corporation InnPower Corporation 2025 2350 Deferred Tax - Non-Current Liability 0 InnPower Corporation InnPower Corporation 2025 2405 Other Regulatory Liabilities or Credits -5250.19 InnPower Corporation InnPower Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 InnPower Corporation InnPower Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 InnPower Corporation InnPower Corporation 2025 2425 Other Deferred Credits 0 InnPower Corporation InnPower Corporation 2025 2435 Accrued Rate-Payer Benefit 0 InnPower Corporation InnPower Corporation 2025 2440 Deferred Revenues -94041306.19 InnPower Corporation InnPower Corporation 2025 2505 Debentures Outstanding - Long Term 0 InnPower Corporation InnPower Corporation 2025 2510 Debenture Advances 0 InnPower Corporation InnPower Corporation 2025 2515 Reacquired Bonds 0 InnPower Corporation InnPower Corporation 2025 2520 Other Non-Current Debt 0 InnPower Corporation InnPower Corporation 2025 2525 Term Bank Loans - Long Term -57360238.2 InnPower Corporation InnPower Corporation 2025 2550 Advances from Associated Companies 0 InnPower Corporation InnPower Corporation 2025 3005 Common Shares Issued -10852444 InnPower Corporation InnPower Corporation 2025 3008 Preference Shares Issued 0 InnPower Corporation InnPower Corporation 2025 3010 Contributed Surplus -1600000 InnPower Corporation InnPower Corporation 2025 3020 Donations Received 0 InnPower Corporation InnPower Corporation 2025 3022 Development Charges Transferred to Equity 0 InnPower Corporation InnPower Corporation 2025 3026 Capital Stock Held in Treasury 0 InnPower Corporation InnPower Corporation 2025 3030 Miscellaneous Paid-In Capital 0 InnPower Corporation InnPower Corporation 2025 3035 Installments Received on Capital Stock 0 InnPower Corporation InnPower Corporation 2025 3040 Appropriated Retained Earnings 0 InnPower Corporation InnPower Corporation 2025 3045 Unappropriated Retained Earnings -24356952.09 InnPower Corporation InnPower Corporation 2025 3046 Balance Transferred From Income -1971061.52000001 InnPower Corporation InnPower Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 InnPower Corporation InnPower Corporation 2025 3048 Dividends Payable-Preference Shares 0 InnPower Corporation InnPower Corporation 2025 3049 Dividends Payable-Common Shares 0 InnPower Corporation InnPower Corporation 2025 3055 Adjustment to Retained Earnings 0 InnPower Corporation InnPower Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 InnPower Corporation InnPower Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 InnPower Corporation InnPower Corporation 2025 3075 Sub-account Generation Facilities 0 0 InnPower Corporation InnPower Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 InnPower Corporation InnPower Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 InnPower Corporation InnPower Corporation 2025 3090 Accumulated Other Comprehensive Income -90037.95 InnPower Corporation InnPower Corporation 2025 4006 Residential Energy Sales -22944256.94 InnPower Corporation InnPower Corporation 2025 4010 Commercial Energy Sales 0 InnPower Corporation InnPower Corporation 2025 4015 Industrial Energy Sales 0 InnPower Corporation InnPower Corporation 2025 4020 Energy Sales to Large Users 0 InnPower Corporation InnPower Corporation 2025 4025 Street Lighting Energy Sales -113150.84 InnPower Corporation InnPower Corporation 2025 4030 Sentinel Lighting Energy Sales -8892.01 InnPower Corporation InnPower Corporation 2025 4035 General Energy Sales -12083390.95 InnPower Corporation InnPower Corporation 2025 4040 Other Energy Sales to Public Authorities 0 InnPower Corporation InnPower Corporation 2025 4050 Revenue Adjustment 1420847.16 InnPower Corporation InnPower Corporation 2025 4055 Energy Sales For Retailers/Others -1320083.3 InnPower Corporation InnPower Corporation 2025 4060 Interdepartmental Energy Sales 0 InnPower Corporation InnPower Corporation 2025 4062 Billed WMS -2139736.39 InnPower Corporation InnPower Corporation 2025 4064 Billed - WMS-ONE-TIME 0 InnPower Corporation InnPower Corporation 2025 4066 Billed NW -4201180.84 InnPower Corporation InnPower Corporation 2025 4068 Billed CN -3334362.7 InnPower Corporation InnPower Corporation 2025 4075 Billed - LV -1411425.63 InnPower Corporation InnPower Corporation 2025 4076 Billed – Smart Metering Entity Charge -120455.32 InnPower Corporation InnPower Corporation 2025 4080 Distribution Services Revenue -15581081.37 InnPower Corporation InnPower Corporation 2025 4082 Retail Services Revenues -14376.28 InnPower Corporation InnPower Corporation 2025 4084 Service Transaction Requests (STR) Revenues -108.5 InnPower Corporation InnPower Corporation 2025 4086 SSS Administration Revenue -71691.99 InnPower Corporation InnPower Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 InnPower Corporation InnPower Corporation 2025 4105 Transmission Charges Revenue 0 InnPower Corporation InnPower Corporation 2025 4110 Transmission Services Revenue 0 InnPower Corporation InnPower Corporation 2025 4205 Interdepartmental Rents 0 InnPower Corporation InnPower Corporation 2025 4210 Rent from Electric Property -302851.4 InnPower Corporation InnPower Corporation 2025 4215 Other Utility Operating Income 0 InnPower Corporation InnPower Corporation 2025 4220 Other Electric Revenues 0 InnPower Corporation InnPower Corporation 2025 4225 Late Payment Charges -236435.31 InnPower Corporation InnPower Corporation 2025 4230 Sales of Water and Water Power 0 InnPower Corporation InnPower Corporation 2025 4235 Miscellaneous Service Revenues -489442.87 InnPower Corporation InnPower Corporation 2025 4240 Provision for Rate Refunds 0 InnPower Corporation InnPower Corporation 2025 4245 Government and Other Assistance Directly Credited to Income -2194270.88 InnPower Corporation InnPower Corporation 2025 4305 Regulatory Debits 0 InnPower Corporation InnPower Corporation 2025 4310 Regulatory Credits 0 InnPower Corporation InnPower Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 InnPower Corporation InnPower Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 InnPower Corporation InnPower Corporation 2025 4324 Special Purpose Charge Recovery 0 InnPower Corporation InnPower Corporation 2025 4325 Revenues from Merchandise 0 InnPower Corporation InnPower Corporation 2025 4330 Costs and Expenses of Merchandising 0 InnPower Corporation InnPower Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges 0 InnPower Corporation InnPower Corporation 2025 4340 Profits and Losses from Financial Instrument Investments 0 InnPower Corporation InnPower Corporation 2025 4345 Gains from Disposition of Future Use Utility Plant 0 InnPower Corporation InnPower Corporation 2025 4350 Losses from Disposition of Future Use Utility Plant 0 InnPower Corporation InnPower Corporation 2025 4355 Gain on Disposition of Utility and Other Property 19247.46 InnPower Corporation InnPower Corporation 2025 4357 Gain from Retirement of Utility and Other Property 0 InnPower Corporation InnPower Corporation 2025 4360 Loss on Disposition of Utility and Other Property 0 InnPower Corporation InnPower Corporation 2025 4362 Loss from Retirement of Utility and Other Property 0 InnPower Corporation InnPower Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 InnPower Corporation InnPower Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 InnPower Corporation InnPower Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1832562.05 InnPower Corporation InnPower Corporation 2025 4375 Sub-account Generation Facility Revenues 0 -1,832,562 InnPower Corporation InnPower Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1778541.35 InnPower Corporation InnPower Corporation 2025 4380 Sub-account Generation Facility Expenses 0 1,778,541 InnPower Corporation InnPower Corporation 2025 4385 Non Rate-Regulated Utility Rental Income -267788.88 InnPower Corporation InnPower Corporation 2025 4390 Miscellaneous Non-Operating Income -93848.93 InnPower Corporation InnPower Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 InnPower Corporation InnPower Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 InnPower Corporation InnPower Corporation 2025 4405 Interest and Dividend Income -244741.33 InnPower Corporation InnPower Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 InnPower Corporation InnPower Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 InnPower Corporation InnPower Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 InnPower Corporation InnPower Corporation 2025 4505 Operation Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2025 4510 Fuel 0 InnPower Corporation InnPower Corporation 2025 4515 Steam Expense 0 InnPower Corporation InnPower Corporation 2025 4520 Steam From Other Sources 0 InnPower Corporation InnPower Corporation 2025 4525 Steam Transferred--Credit 0 InnPower Corporation InnPower Corporation 2025 4530 Electric Expense 0 InnPower Corporation InnPower Corporation 2025 4535 Water For Power 0 InnPower Corporation InnPower Corporation 2025 4540 Water Power Taxes 0 InnPower Corporation InnPower Corporation 2025 4545 Hydraulic Expenses 0 InnPower Corporation InnPower Corporation 2025 4550 Generation Expense 0 InnPower Corporation InnPower Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 InnPower Corporation InnPower Corporation 2025 4560 Rents 0 InnPower Corporation InnPower Corporation 2025 4565 Allowances for Emissions 0 InnPower Corporation InnPower Corporation 2025 4605 Maintenance Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2025 4610 Maintenance of Structures 0 InnPower Corporation InnPower Corporation 2025 4615 Maintenance of Boiler Plant 0 InnPower Corporation InnPower Corporation 2025 4620 Maintenance of Electric Plant 0 InnPower Corporation InnPower Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 InnPower Corporation InnPower Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 InnPower Corporation InnPower Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 InnPower Corporation InnPower Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 InnPower Corporation InnPower Corporation 2025 4705 Power Purchased 34318883.73 InnPower Corporation InnPower Corporation 2025 4707 Charges - Global Adjustment 3243231.77 InnPower Corporation InnPower Corporation 2025 4708 Charges-WMS 1792778.39 InnPower Corporation InnPower Corporation 2025 4710 Cost of Power Adjustments -1711276.83 InnPower Corporation InnPower Corporation 2025 4712 Charges-One-Time 0 InnPower Corporation InnPower Corporation 2025 4714 Charges-NW 4058015.14 InnPower Corporation InnPower Corporation 2025 4715 System Control and Load Dispatching 0 InnPower Corporation InnPower Corporation 2025 4716 Charges-CN 3277456.08 InnPower Corporation InnPower Corporation 2025 4720 Other Expenses 0 InnPower Corporation InnPower Corporation 2025 4750 Charges - LV 1173428.65 InnPower Corporation InnPower Corporation 2025 4751 Charges – Smart Metering Entity Charge 103570.7 InnPower Corporation InnPower Corporation 2025 4805 Operation Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2025 4810 Load Dispatching 0 InnPower Corporation InnPower Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 InnPower Corporation InnPower Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 InnPower Corporation InnPower Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 InnPower Corporation InnPower Corporation 2025 4830 Overhead Line Expenses 0 InnPower Corporation InnPower Corporation 2025 4835 Underground Line Expenses 0 InnPower Corporation InnPower Corporation 2025 4840 Transmission of Electricity by Others 0 InnPower Corporation InnPower Corporation 2025 4845 Miscellaneous Transmission Expense 0 InnPower Corporation InnPower Corporation 2025 4850 Rents 0 InnPower Corporation InnPower Corporation 2025 4905 Maintenance Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 InnPower Corporation InnPower Corporation 2025 4916 Maintenance of Transformer Station Equipment 0 InnPower Corporation InnPower Corporation 2025 4930 Maintenance of Towers, Poles and Fixtures 0 InnPower Corporation InnPower Corporation 2025 4935 Maintenance of Overhead Conductors and Devices 0 InnPower Corporation InnPower Corporation 2025 4940 Maintenance of Overhead Lines - Right of Way 0 InnPower Corporation InnPower Corporation 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 InnPower Corporation InnPower Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 InnPower Corporation InnPower Corporation 2025 4960 Maintenance of Underground Lines 0 InnPower Corporation InnPower Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 InnPower Corporation InnPower Corporation 2025 5005 Operation Supervision and Engineering 309020.5 InnPower Corporation InnPower Corporation 2025 5010 Load Dispatching 146212.63 InnPower Corporation InnPower Corporation 2025 5012 Station Buildings and Fixtures Expense 89449.72 InnPower Corporation InnPower Corporation 2025 5014 Transformer Station Equipment - Operation Labour 0 InnPower Corporation InnPower Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 InnPower Corporation InnPower Corporation 2025 5016 Distribution Station Equipment - Operation Labour 21052.72 InnPower Corporation InnPower Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 43983.81 InnPower Corporation InnPower Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 32095.9 InnPower Corporation InnPower Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 18560.22 InnPower Corporation InnPower Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 0 InnPower Corporation InnPower Corporation 2025 5035 Overhead Distribution Transformers- Operation 0 InnPower Corporation InnPower Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 6642.1 InnPower Corporation InnPower Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 146406.9 InnPower Corporation InnPower Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 InnPower Corporation InnPower Corporation 2025 5055 Underground Distribution Transformers - Operation 0 InnPower Corporation InnPower Corporation 2025 5060 Street Lighting and Signal System Expense 0 InnPower Corporation InnPower Corporation 2025 5065 Meter Expense 494080.09 InnPower Corporation InnPower Corporation 2025 5070 Customer Premises - Operation Labour 112770.41 InnPower Corporation InnPower Corporation 2025 5075 Customer Premises - Materials and Expenses 141444.46 InnPower Corporation InnPower Corporation 2025 5085 Miscellaneous Distribution Expense 413702.74 InnPower Corporation InnPower Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 InnPower Corporation InnPower Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 5291.94 InnPower Corporation InnPower Corporation 2025 5096 Other Rent 0 InnPower Corporation InnPower Corporation 2025 5105 Maintenance Supervision and Engineering 0 InnPower Corporation InnPower Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 InnPower Corporation InnPower Corporation 2025 5112 Maintenance of Transformer Station Equipment 0 InnPower Corporation InnPower Corporation 2025 5114 Maintenance of Distribution Station Equipment 191645.04 InnPower Corporation InnPower Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 67875.19 InnPower Corporation InnPower Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 287031.73 InnPower Corporation InnPower Corporation 2025 5130 Maintenance of Overhead Services 368524.01 InnPower Corporation InnPower Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 407094.77 InnPower Corporation InnPower Corporation 2025 5145 Maintenance of Underground Conduit 0 InnPower Corporation InnPower Corporation 2025 5150 Maintenance of Underground Conductors and Devices 33899.81 InnPower Corporation InnPower Corporation 2025 5155 Maintenance of Underground Services 65944.48 InnPower Corporation InnPower Corporation 2025 5160 Maintenance of Line Transformers 37649.3 InnPower Corporation InnPower Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 InnPower Corporation InnPower Corporation 2025 5170 Sentinel Lights - Labour 0 InnPower Corporation InnPower Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 InnPower Corporation InnPower Corporation 2025 5175 Maintenance of Meters 18801.27 InnPower Corporation InnPower Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 InnPower Corporation InnPower Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 InnPower Corporation InnPower Corporation 2025 5205 Purchase of Transmission and System Services 0 InnPower Corporation InnPower Corporation 2025 5210 Transmission Charges 0 InnPower Corporation InnPower Corporation 2025 5215 Transmission Charges Recovered 0 InnPower Corporation InnPower Corporation 2025 5305 Supervision 179136.94 InnPower Corporation InnPower Corporation 2025 5310 Meter Reading Expense 21851.08 InnPower Corporation InnPower Corporation 2025 5315 Customer Billing 607531.15 InnPower Corporation InnPower Corporation 2025 5320 Collecting 157324.56 InnPower Corporation InnPower Corporation 2025 5325 Collecting- Cash Over and Short 0 InnPower Corporation InnPower Corporation 2025 5330 Collection Charges 0 InnPower Corporation InnPower Corporation 2025 5335 Bad Debt Expense 133604.12 InnPower Corporation InnPower Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 353529.84 InnPower Corporation InnPower Corporation 2025 5405 Supervision 0 InnPower Corporation InnPower Corporation 2025 5410 Community Relations - Sundry 69328.25 InnPower Corporation InnPower Corporation 2025 5415 Energy Conservation 0 InnPower Corporation InnPower Corporation 2025 5420 Community Safety Program 980 InnPower Corporation InnPower Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 61.24 InnPower Corporation InnPower Corporation 2025 5505 Supervision 0 InnPower Corporation InnPower Corporation 2025 5510 Demonstrating and Selling Expense 0 InnPower Corporation InnPower Corporation 2025 5515 Advertising Expense 0 InnPower Corporation InnPower Corporation 2025 5520 Miscellaneous Sales Expense 0 InnPower Corporation InnPower Corporation 2025 5605 Executive Salaries and Expenses 287506.62 InnPower Corporation InnPower Corporation 2025 5610 Management Salaries and Expenses 946326.47 InnPower Corporation InnPower Corporation 2025 5615 General Administrative Salaries and Expenses 759666.71 InnPower Corporation InnPower Corporation 2025 5620 Office Supplies and Expenses 367712.16 InnPower Corporation InnPower Corporation 2025 5625 Administrative Expense Transferred/Credit 0 InnPower Corporation InnPower Corporation 2025 5630 Outside Services Employed 423263.97 InnPower Corporation InnPower Corporation 2025 5635 Property Insurance 140273.78 InnPower Corporation InnPower Corporation 2025 5640 Injuries and Damages 194698.7 InnPower Corporation InnPower Corporation 2025 5645 OMERS Pensions and Benefits 25263 InnPower Corporation InnPower Corporation 2025 5646 Employee Pensions and OPEB 0 InnPower Corporation InnPower Corporation 2025 5647 Employee Sick Leave 0 InnPower Corporation InnPower Corporation 2025 5650 Franchise Requirements 0 InnPower Corporation InnPower Corporation 2025 5655 Regulatory Expenses 225540.5 InnPower Corporation InnPower Corporation 2025 5660 General Advertising Expenses 0 InnPower Corporation InnPower Corporation 2025 5665 Miscellaneous General Expenses 173772.72 InnPower Corporation InnPower Corporation 2025 5670 Rent 0 InnPower Corporation InnPower Corporation 2025 5672 Lease Payment Expense 0 InnPower Corporation InnPower Corporation 2025 5675 Maintenance of General Plant 534894.86 InnPower Corporation InnPower Corporation 2025 5680 Electrical Safety Authority Fees 14120.27 InnPower Corporation InnPower Corporation 2025 5681 Special Purpose Charge Expense 0 InnPower Corporation InnPower Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 InnPower Corporation InnPower Corporation 2025 5695 OM&A Contra 0 InnPower Corporation InnPower Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 5534169.17 InnPower Corporation InnPower Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 InnPower Corporation InnPower Corporation 2025 5715 Amortization of Intangible Assets 434831.92 InnPower Corporation InnPower Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 InnPower Corporation InnPower Corporation 2025 5725 Miscellaneous Depreciation 0 InnPower Corporation InnPower Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 InnPower Corporation InnPower Corporation 2025 5740 Amortization of Deferred Charges 0 InnPower Corporation InnPower Corporation 2025 6005 Interest on Long Term Debt 2511429.84 InnPower Corporation InnPower Corporation 2025 6010 Amortization of Debt Discount and Expense 0 InnPower Corporation InnPower Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 InnPower Corporation InnPower Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 InnPower Corporation InnPower Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 InnPower Corporation InnPower Corporation 2025 6030 Interest on Debt to Associated Companies 0 InnPower Corporation InnPower Corporation 2025 6035 Other Interest Expense 94509.29 InnPower Corporation InnPower Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 InnPower Corporation InnPower Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 InnPower Corporation InnPower Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 420.1 InnPower Corporation InnPower Corporation 2025 6105 Taxes Other Than Income Taxes 109337.35 InnPower Corporation InnPower Corporation 2025 6110 Income Taxes -201192 InnPower Corporation InnPower Corporation 2025 6115 Provision for Deferred Taxes - Income Statement -15383 InnPower Corporation InnPower Corporation 2025 6205 Donations 16660.24 InnPower Corporation InnPower Corporation 2025 6205 Sub-account LEAP Funding 0 16,660 InnPower Corporation InnPower Corporation 2025 6210 Life Insurance 0 InnPower Corporation InnPower Corporation 2025 6215 Penalties 0 InnPower Corporation InnPower Corporation 2025 6225 Other Deductions 0 InnPower Corporation InnPower Corporation 2025 6305 Unusual Income 0 InnPower Corporation InnPower Corporation 2025 6310 Unusual Deductions 0 InnPower Corporation InnPower Corporation 2025 6315 Income Taxes, Unusual Items 0 InnPower Corporation InnPower Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 InnPower Corporation InnPower Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 InnPower Corporation InnPower Corporation 2025 6415 Income Taxes, Discontinued Operations 0 InnPower Corporation InnPower Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 InnPower Corporation InnPower Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -6174 InnPower Corporation InnPower Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 InnPower Corporation InnPower Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 0 InnPower Corporation InnPower Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1005 Cash 8958.53 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1010 Cash Advances and Working Funds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1020 Interest Special Deposits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1030 Dividend Special Deposits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1040 Other Special Deposits 13361772.16 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1060 Term Deposits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1070 Current Investments 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1100 Customer Accounts Receivable 8803678.12 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1102 Accounts Receivable - Services 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1104 Accounts Receivable - Recoverable Work 3312.4 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1110 Other Accounts Receivable 1026132.34 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1115 Accounts Receivable for Financial Assistance 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1120 Accrued Utility Revenues 12252302.62 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -4656903.51 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1140 Interest and Dividends Receivable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1150 Rents Receivable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1170 Notes Receivable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1180 Prepayments 373701.14 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1200 Accounts Receivable from Associated Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1210 Notes Receivable from Associated Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1305 Fuel Stock 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1330 Plant Materials and Operating Supplies 1905702.31 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1340 Merchandise 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1407 Finance Lease Receivable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1410 Other Special or Collateral Funds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1415 Sinking Funds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1425 Unamortized Debt Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1460 Other Non-Current Assets 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1480 Portfolio Investments - Associated Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1490 Investment in Subsidiary Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1495 Deferred Taxes - Non-Current Assets 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Other Regulatory Assets 200529.39 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Accumulated Depreciation 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Depreciation Expense 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account GOCA Variance Account 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 97,741 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 99,320 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 3,469 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account ROE Variance Account 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account ULO Implementation Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1515 Emission Allowance Inventory 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1516 Emission Allowances Withheld 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1518 RCVARetail 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1520 CAM Financing Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1525 Miscellaneous Deferred Debits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1531 Renewable Connection Capital Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1532 Renewable Connection OM&A Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1534 Smart Grid Capital Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1535 Smart Grid OM&A Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1536 Smart Grid Funding Adder Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1548 RCVASTR 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1550 LV Variance Account -190273.69 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1551 Smart Metering Entity Charge Variance Account -36372.98 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1555 Sub-account Stranded Meter Costs 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1556 Smart Meter OM&A Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1557 Meter Cost Deferral Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1567 Board-Approval CDM Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1568 LRAM Variance Account 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1572 Extraordinary Event Costs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1574 Deferred Rate Impact Amounts 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1576 CGAAP Accounting Changes 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1580 RSVA - Wholesale Market Service Charge -972860.05 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1580 Sub-account CBR class B - Interest 0 9,046 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1580 Sub-account CBR class B - Principal 0 404,898 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1582 RSVAONE-TIME 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1584 RSVA - Retail Transmission Network Charge -26829.6 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1586 RSVA - Retail Transmission Connection Charge -10748.76 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 295458.69 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1589 RSVA - Global Adjustment -498221.69 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 51315.45 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1606 Organization 178196.88 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1608 Franchises and Consents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1609 Capital Contributions Paid 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1610 Miscellaneous Intangible Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1611 Computer Software 1745438.53 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1612 Land Rights 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1615 Land 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1616 Land Rights 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1620 Buildings and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1630 Leasehold Improvements 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1635 Boiler Plant Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1640 Engines and Engine-Driven Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1645 Turbogenerator Units 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1650 Reservoirs, Dams and Waterways 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1655 Water Wheels, Turbines and Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1660 Roads, Railroads and Bridges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1670 Prime Movers 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1675 Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1680 Accessory Electric Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1705 Land 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1706 Land Rights 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1708 Buildings and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1710 Leasehold Improvements 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1715 Station Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1720 Towers and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1725 Poles and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1730 Overhead Conductors and Devices 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1735 Underground Conduit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1740 Underground Conductors and Devices 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1745 Roads and Trails 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1805 Land 197343 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1808 Buildings and Fixtures 2100564.62 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1810 Leasehold Improvements 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 14528073.27 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1825 Storage Battery Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1830 Poles, Towers and Fixtures 23189123.85 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1835 Overhead Conductors and Devices 6595595.14 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1840 Underground Conduit 14196948.7 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1845 Underground Conductors and Devices 11421272.73 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1850 Line Transformers 7582351.87 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1855 Services 2718033.94 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1860 Meters 7249659.92 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1865 Other Installations on Customer's Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1870 Leased Property on Customer Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1875 Street Lighting and Signal Systems 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1905 Land 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1908 Buildings and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1910 Leasehold Improvements 119618.44 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1915 Office Furniture and Equipment 42230.91 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1920 Computer Equipment - Hardware 822824.92 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1930 Transportation Equipment 3328929.28 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1935 Stores Equipment 85775.71 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1940 Tools, Shop and Garage Equipment 697463.99 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1945 Measurement and Testing Equipment 81965.01 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1950 Power Operated Equipment 43864.7 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1955 Communication Equipment 430437.1 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1960 Miscellaneous Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1970 Load Management Controls - Customer Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1975 Load Management Controls - Utility Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1980 System Supervisory Equipment 1050188.78 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1985 Sentinel Lighting Rental Units 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1990 Other Tangible Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 1995 Contributions and Grants - Credit -2418366.35 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2005 Property Under Finance Leases 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2010 Electric Plant Purchased or Sold 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2020 Experimental Electric Plant Unclassified 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2040 Electric Plant Held for Future Use 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2050 Completed Construction Not Classified--Electric 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2055 Construction Work in Progress--Electric 2518301.1 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2060 Electric Plant Acquisition Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2065 Other Electric Plant Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2070 Other Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -27171635.55 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -178196.88 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2205 Accounts Payable -2632594.48 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2208 Customer Credit Balances 36193.14 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2210 Customer Deposits -839233.96 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2215 Dividends Declared 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -8001955.07 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2225 Notes and Loans Payable -5253559.82 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2240 Accounts Payable to Associated Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2242 Notes Payable to Associated Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2250 Debt Retirement Charges( DRC) Payable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2252 Transmission Charges Payable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2260 Current Long Term Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2264 OMERS - Current 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2265 Non-OMERS - Current 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2268 Accrued Interest on Long Term Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2270 Matured Long Term Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2272 Matured Interest on Long Term Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2285 Obligations Under Finance Leases - Current 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2290 Commodity Taxes 28013.26 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2292 Payroll Deductions / Expenses Payable 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 251976.03 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2306 OPEB Liability -864529.63 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2308 Other Pensions Liability -135724.99 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2310 Vested Sick Leave Liability 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2315 Accumulated Provision for Rate Refunds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities 2540791.26 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2325 Obligations Under Finance Lease - Non-Current 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2335 Non-Current Customer Deposits -3533696.7 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2340 Collateral Funds Liability 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2348 OMERS - Long-Term 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2350 Deferred Tax - Non-Current Liability -3548108 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2405 Other Regulatory Liabilities or Credits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2425 Other Deferred Credits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2435 Accrued Rate-Payer Benefit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2440 Deferred Revenues -6045592.12 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2505 Debentures Outstanding - Long Term 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2510 Debenture Advances 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2515 Reacquired Bonds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2520 Other Non-Current Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2525 Term Bank Loans - Long Term -23770976.83 Kingston Hydro Corporation Kingston Hydro Corporation 2025 2550 Advances from Associated Companies -10880619.41 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3005 Common Shares Issued -12380617.41 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3008 Preference Shares Issued 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3010 Contributed Surplus 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3020 Donations Received 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3022 Development Charges Transferred to Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3026 Capital Stock Held in Treasury 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3030 Miscellaneous Paid-In Capital 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3035 Installments Received on Capital Stock 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3040 Appropriated Retained Earnings 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3045 Unappropriated Retained Earnings -26326845.69 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3046 Balance Transferred From Income -2509435.62 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3048 Dividends Payable-Preference Shares 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3049 Dividends Payable-Common Shares 833000 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3055 Adjustment to Retained Earnings 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3075 Sub-account Generation Facilities 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 3090 Accumulated Other Comprehensive Income -13140.44 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4006 Residential Energy Sales -21221132.18 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4010 Commercial Energy Sales -31132342.12 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4015 Industrial Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4020 Energy Sales to Large Users -9218651.37 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4025 Street Lighting Energy Sales -199014.35 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4030 Sentinel Lighting Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4035 General Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4040 Other Energy Sales to Public Authorities 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4050 Revenue Adjustment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4055 Energy Sales For Retailers/Others -9383038.26 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4060 Interdepartmental Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4062 Billed WMS -3114138.03 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4064 Billed - WMS-ONE-TIME 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4066 Billed NW -7184497.48 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4068 Billed CN -5652011.49 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4075 Billed - LV -936908.85 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4076 Billed – Smart Metering Entity Charge -129633.28 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4080 Distribution Services Revenue -15588893.05 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4082 Retail Services Revenues -18377.91 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4084 Service Transaction Requests (STR) Revenues -168.32 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4086 SSS Administration Revenue 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4105 Transmission Charges Revenue 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4110 Transmission Services Revenue 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4205 Interdepartmental Rents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4210 Rent from Electric Property -307483.84 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4215 Other Utility Operating Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4220 Other Electric Revenues 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4225 Late Payment Charges -78384.59 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4230 Sales of Water and Water Power 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4235 Miscellaneous Service Revenues -164996.13 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4240 Provision for Rate Refunds 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4245 Government and Other Assistance Directly Credited to Income -171099.8 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4305 Regulatory Debits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4310 Regulatory Credits 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4324 Special Purpose Charge Recovery 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4325 Revenues from Merchandise -13400 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4330 Costs and Expenses of Merchandising 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4340 Profits and Losses from Financial Instrument Investments 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4355 Gain on Disposition of Utility and Other Property -59671.65 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4357 Gain from Retirement of Utility and Other Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4360 Loss on Disposition of Utility and Other Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4362 Loss from Retirement of Utility and Other Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -902.77 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4375 Sub-account Generation Facility Revenues 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 902.77 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4380 Sub-account Generation Facility Expenses 0 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4385 Non Rate-Regulated Utility Rental Income -325547.94 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4390 Miscellaneous Non-Operating Income -62065 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4405 Interest and Dividend Income -254219.14 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4505 Operation Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4510 Fuel 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4515 Steam Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4520 Steam From Other Sources 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4525 Steam Transferred--Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4530 Electric Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4535 Water For Power 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4540 Water Power Taxes 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4545 Hydraulic Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4550 Generation Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4560 Rents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4565 Allowances for Emissions 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4605 Maintenance Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4610 Maintenance of Structures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4615 Maintenance of Boiler Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4620 Maintenance of Electric Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4705 Power Purchased 58335225.82 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4707 Charges - Global Adjustment 12818952.46 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4708 Charges-WMS 3114138.03 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4710 Cost of Power Adjustments 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4712 Charges-One-Time 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4714 Charges-NW 7184497.48 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4715 System Control and Load Dispatching 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4716 Charges-CN 5652011.49 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4720 Other Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4750 Charges - LV 936908.85 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4751 Charges – Smart Metering Entity Charge 129633.28 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4805 Operation Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4810 Load Dispatching 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4830 Overhead Line Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4835 Underground Line Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4840 Transmission of Electricity by Others 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4845 Miscellaneous Transmission Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4850 Rents 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4905 Maintenance Supervision and Engineering 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4916 Maintenance of Transformer Station Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4935 Maintenance of Overhead Conductors and Devices 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4960 Maintenance of Underground Lines 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5005 Operation Supervision and Engineering 327465.23 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5010 Load Dispatching 998478.82 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5012 Station Buildings and Fixtures Expense 68994.82 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5014 Transformer Station Equipment - Operation Labour 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5016 Distribution Station Equipment - Operation Labour 89854.55 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 12592 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 84138.78 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 68436.61 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5035 Overhead Distribution Transformers- Operation 3745.98 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 46507.02 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 40815.49 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5055 Underground Distribution Transformers - Operation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5060 Street Lighting and Signal System Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5065 Meter Expense 426721.01 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5070 Customer Premises - Operation Labour 313650.23 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5075 Customer Premises - Materials and Expenses 20640.9 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5085 Miscellaneous Distribution Expense 416677.55 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 50894.74 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5096 Other Rent 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5105 Maintenance Supervision and Engineering 51104.31 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 83273.39 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5112 Maintenance of Transformer Station Equipment 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5114 Maintenance of Distribution Station Equipment 185591.21 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 99815.96 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 284307.67 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5130 Maintenance of Overhead Services 108492.15 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 296391.9 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5145 Maintenance of Underground Conduit 68042.74 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5150 Maintenance of Underground Conductors and Devices 156990.22 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5155 Maintenance of Underground Services 85317.83 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5160 Maintenance of Line Transformers 51111.78 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5170 Sentinel Lights - Labour 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5175 Maintenance of Meters 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5205 Purchase of Transmission and System Services 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5210 Transmission Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5215 Transmission Charges Recovered 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5305 Supervision 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5310 Meter Reading Expense 280398.7 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5315 Customer Billing 507888.16 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5320 Collecting 170584.97 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5325 Collecting- Cash Over and Short 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5330 Collection Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5335 Bad Debt Expense 164274.18 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5405 Supervision 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5410 Community Relations - Sundry 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5415 Energy Conservation 2175.02 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5420 Community Safety Program 753.52 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 257059.23 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5505 Supervision 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5510 Demonstrating and Selling Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5515 Advertising Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5520 Miscellaneous Sales Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5605 Executive Salaries and Expenses 371670.87 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5610 Management Salaries and Expenses 118382.73 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5615 General Administrative Salaries and Expenses 965728.43 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5620 Office Supplies and Expenses 108461.34 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5625 Administrative Expense Transferred/Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5630 Outside Services Employed 817264.63 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5635 Property Insurance 365330.98 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5640 Injuries and Damages 71268.78 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5645 OMERS Pensions and Benefits -16719.06 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5646 Employee Pensions and OPEB 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5647 Employee Sick Leave 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5650 Franchise Requirements 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5655 Regulatory Expenses 324718.38 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5660 General Advertising Expenses 13028.14 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5665 Miscellaneous General Expenses 203058.61 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5670 Rent 275334.77 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5672 Lease Payment Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5675 Maintenance of General Plant 112851.69 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5680 Electrical Safety Authority Fees 13438.24 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5681 Special Purpose Charge Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5695 OM&A Contra 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 2704305.99 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5715 Amortization of Intangible Assets 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5725 Miscellaneous Depreciation 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 5740 Amortization of Deferred Charges 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6005 Interest on Long Term Debt 952746.8 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6010 Amortization of Debt Discount and Expense 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6030 Interest on Debt to Associated Companies 638692.32 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6035 Other Interest Expense 112368.42 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6105 Taxes Other Than Income Taxes 124263.52 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6110 Income Taxes 370946.5 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6115 Provision for Deferred Taxes - Income Statement 40853 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6205 Donations 23690 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6205 Sub-account LEAP Funding 0 23,690 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6210 Life Insurance 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6215 Penalties 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6225 Other Deductions 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6305 Unusual Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6310 Unusual Deductions 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6315 Income Taxes, Unusual Items 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 6415 Income Taxes, Discontinued Operations 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Kingston Hydro Corporation Kingston Hydro Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1005 Cash 142252.84 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1010 Cash Advances and Working Funds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1020 Interest Special Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1030 Dividend Special Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1040 Other Special Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1060 Term Deposits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1070 Current Investments 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1100 Customer Accounts Receivable 3395081.89 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1102 Accounts Receivable - Services 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1104 Accounts Receivable - Recoverable Work 4006.45 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 422380.16 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1110 Other Accounts Receivable 8695949.92 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1115 Accounts Receivable for Financial Assistance -7742974.96 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1120 Accrued Utility Revenues 3824114.93 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -202272.79 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1140 Interest and Dividends Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1150 Rents Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1170 Notes Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1180 Prepayments 247220.86 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1210 Notes Receivable from Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1305 Fuel Stock 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1330 Plant Materials and Operating Supplies 723617.21 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1340 Merchandise 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1407 Finance Lease Receivable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1410 Other Special or Collateral Funds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1415 Sinking Funds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1425 Unamortized Debt Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1460 Other Non-Current Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1490 Investment in Subsidiary Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Other Regulatory Assets 1222783.74 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 -23,397 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 18,114 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 23,397 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 81,340 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Incremental Capital Charges 0 -4 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -118,832 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account ULO Implementation Costs 0 4,838 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 33417.98 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1515 Emission Allowance Inventory 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1516 Emission Allowances Withheld 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1518 RCVARetail -670.72 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1520 CAM Financing Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1525 Miscellaneous Deferred Debits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1548 RCVASTR 3602.62 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1550 LV Variance Account -1630251.95 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1551 Smart Metering Entity Charge Variance Account -11224.73 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1557 Meter Cost Deferral Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1567 Board-Approval CDM Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1568 LRAM Variance Account 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1572 Extraordinary Event Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1574 Deferred Rate Impact Amounts 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1576 CGAAP Accounting Changes 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1580 RSVA - Wholesale Market Service Charge -468430.96 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1580 Sub-account CBR class A - Interest 0 -26 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1580 Sub-account CBR class B - Interest 0 1,655 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1580 Sub-account CBR class B - Principal 0 97,933 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1582 RSVAONE-TIME 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1584 RSVA - Retail Transmission Network Charge 595475.22 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -720355.21 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 288256 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1589 RSVA - Global Adjustment 238062.7 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -27038.61 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1118947.88 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1606 Organization 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1608 Franchises and Consents 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1609 Capital Contributions Paid 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1610 Miscellaneous Intangible Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1611 Computer Software 483194.89 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1612 Land Rights 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1615 Land 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1616 Land Rights 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1620 Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1630 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1635 Boiler Plant Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1640 Engines and Engine-Driven Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1645 Turbogenerator Units 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1660 Roads, Railroads and Bridges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1670 Prime Movers 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1675 Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1680 Accessory Electric Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1705 Land 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1706 Land Rights 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1708 Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1710 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1715 Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1720 Towers and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1725 Poles and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1730 Overhead Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1735 Underground Conduit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1740 Underground Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1745 Roads and Trails 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1805 Land 219283.87 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1808 Buildings and Fixtures 1140972.94 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1810 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 2933612.33 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 3675075.65 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1825 Storage Battery Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1830 Poles, Towers and Fixtures 7613079.42 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1835 Overhead Conductors and Devices 10087959.94 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1840 Underground Conduit 3304383.51 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1845 Underground Conductors and Devices 4520539.37 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1850 Line Transformers 5511200.68 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1855 Services 2218003.69 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1860 Meters 3753825.51 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1865 Other Installations on Customer's Premises 806.79 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1870 Leased Property on Customer Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1875 Street Lighting and Signal Systems 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1905 Land 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1908 Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1910 Leasehold Improvements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1915 Office Furniture and Equipment 77051.98 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1920 Computer Equipment - Hardware 276468.24 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1930 Transportation Equipment 1522908.37 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1935 Stores Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1940 Tools, Shop and Garage Equipment 641909.59 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1945 Measurement and Testing Equipment 15571.68 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1950 Power Operated Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1955 Communication Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1960 Miscellaneous Equipment 358360.39 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1970 Load Management Controls - Customer Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1975 Load Management Controls - Utility Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1980 System Supervisory Equipment 912556.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1985 Sentinel Lighting Rental Units 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1990 Other Tangible Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 1995 Contributions and Grants - Credit -8596764.58 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2005 Property Under Finance Leases 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2010 Electric Plant Purchased or Sold 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2040 Electric Plant Held for Future Use 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2055 Construction Work in Progress--Electric 1417043.72 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2065 Other Electric Plant Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2070 Other Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12443466.79 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -22937.94 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2205 Accounts Payable -811692.18 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2208 Customer Credit Balances -192359.63 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2210 Customer Deposits -73997.22 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2215 Dividends Declared 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -3656796.27 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2225 Notes and Loans Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2240 Accounts Payable to Associated Companies -3076778.63 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2242 Notes Payable to Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2252 Transmission Charges Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2260 Current Long Term Debt -419834.1 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2264 OMERS - Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2265 Non-OMERS - Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2270 Matured Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2272 Matured Interest on Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2290 Commodity Taxes 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2292 Payroll Deductions / Expenses Payable -21207.27 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1014024 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2306 OPEB Liability -427088 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2308 Other Pensions Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2310 Vested Sick Leave Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2335 Non-Current Customer Deposits -165586.9 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2340 Collateral Funds Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2348 OMERS - Long-Term 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2350 Deferred Tax - Non-Current Liability 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2425 Other Deferred Credits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2440 Deferred Revenues 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2505 Debentures Outstanding - Long Term -9550085.07 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2510 Debenture Advances 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2515 Reacquired Bonds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2520 Other Non-Current Debt -6600000 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2525 Term Bank Loans - Long Term 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 2550 Advances from Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3005 Common Shares Issued -5293375.74 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3008 Preference Shares Issued 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3010 Contributed Surplus 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3020 Donations Received 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3022 Development Charges Transferred to Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3026 Capital Stock Held in Treasury 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3035 Installments Received on Capital Stock 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3040 Appropriated Retained Earnings 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3045 Unappropriated Retained Earnings -7361826.14 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3046 Balance Transferred From Income -1290379.26 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3048 Dividends Payable-Preference Shares 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3049 Dividends Payable-Common Shares 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3055 Adjustment to Retained Earnings 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3075 Sub-account Generation Facilities 0 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 3090 Accumulated Other Comprehensive Income 146222 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4006 Residential Energy Sales -9042387.32 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4010 Commercial Energy Sales -4117290.08 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4015 Industrial Energy Sales -747363.18 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4020 Energy Sales to Large Users 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4025 Street Lighting Energy Sales -104188.18 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4030 Sentinel Lighting Energy Sales -4068.1 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4035 General Energy Sales -9208296.82 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4050 Revenue Adjustment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4055 Energy Sales For Retailers/Others -2776414.48 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4060 Interdepartmental Energy Sales 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4062 Billed WMS -1138034.89 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4066 Billed NW -2478690.15 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4068 Billed CN -1664935.21 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4075 Billed - LV -636683.15 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4076 Billed – Smart Metering Entity Charge -51115.05 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4080 Distribution Services Revenue -5912271.02 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4082 Retail Services Revenues -11156.23 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4084 Service Transaction Requests (STR) Revenues -2709.28 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4086 SSS Administration Revenue -42093.33 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4105 Transmission Charges Revenue 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4110 Transmission Services Revenue 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4205 Interdepartmental Rents -28686.99 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4210 Rent from Electric Property -268138.67 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4215 Other Utility Operating Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4220 Other Electric Revenues 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4225 Late Payment Charges -57176.78 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4230 Sales of Water and Water Power 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4235 Miscellaneous Service Revenues -364761.99 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4240 Provision for Rate Refunds 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4305 Regulatory Debits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4310 Regulatory Credits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4324 Special Purpose Charge Recovery 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4325 Revenues from Merchandise 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4330 Costs and Expenses of Merchandising 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4340 Profits and Losses from Financial Instrument Investments -15187.82 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4355 Gain on Disposition of Utility and Other Property -6681 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -38402.19 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4375 Sub-account Generation Facility Revenues 0 -14,742 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 30004.53 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4380 Sub-account Generation Facility Expenses 0 2,415 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4405 Interest and Dividend Income -141348.47 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4505 Operation Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4510 Fuel 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4515 Steam Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4520 Steam From Other Sources 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4525 Steam Transferred--Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4530 Electric Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4535 Water For Power 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4540 Water Power Taxes 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4545 Hydraulic Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4550 Generation Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4560 Rents 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4565 Allowances for Emissions 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4605 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4610 Maintenance of Structures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4615 Maintenance of Boiler Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4620 Maintenance of Electric Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4705 Power Purchased 21408982.73 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4707 Charges - Global Adjustment 4591025.43 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4708 Charges-WMS 1138034.89 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4710 Cost of Power Adjustments 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4712 Charges-One-Time 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4714 Charges-NW 2478690.15 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4715 System Control and Load Dispatching 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4716 Charges-CN 1664935.21 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4720 Other Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4750 Charges - LV 636680.15 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4751 Charges – Smart Metering Entity Charge 51115.05 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4805 Operation Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4810 Load Dispatching 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4830 Overhead Line Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4835 Underground Line Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4840 Transmission of Electricity by Others 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4845 Miscellaneous Transmission Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4850 Rents 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4905 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4960 Maintenance of Underground Lines 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5005 Operation Supervision and Engineering 49988.12 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5010 Load Dispatching 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5016 Distribution Station Equipment - Operation Labour 93759.16 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 111718.69 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 22216.78 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 5012.95 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5060 Street Lighting and Signal System Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5065 Meter Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5070 Customer Premises - Operation Labour 122444.13 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5085 Miscellaneous Distribution Expense 43678.62 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5096 Other Rent 66607.67 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5105 Maintenance Supervision and Engineering 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 47787.25 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5130 Maintenance of Overhead Services 110748.7 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 59754.68 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5145 Maintenance of Underground Conduit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5155 Maintenance of Underground Services 54972.48 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5160 Maintenance of Line Transformers 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5170 Sentinel Lights - Labour 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5172 Sentinel Lights - Materials and Expenses 1278.03 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5175 Maintenance of Meters 83616.42 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5205 Purchase of Transmission and System Services 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5210 Transmission Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5215 Transmission Charges Recovered 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5305 Supervision 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5310 Meter Reading Expense 229800.74 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5315 Customer Billing 222007.33 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5320 Collecting 50401.82 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5325 Collecting- Cash Over and Short 478.16 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5330 Collection Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5335 Bad Debt Expense 210278.05 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 84857.01 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5405 Supervision 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5410 Community Relations - Sundry 13521.12 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5415 Energy Conservation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5420 Community Safety Program 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5505 Supervision 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5510 Demonstrating and Selling Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5515 Advertising Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5520 Miscellaneous Sales Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5605 Executive Salaries and Expenses 15663.39 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5610 Management Salaries and Expenses 179512.77 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5615 General Administrative Salaries and Expenses 496971.83 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5620 Office Supplies and Expenses 154928.62 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5630 Outside Services Employed 530290.31 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5635 Property Insurance 36633.01 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5640 Injuries and Damages 46209.12 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5645 OMERS Pensions and Benefits 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5646 Employee Pensions and OPEB -21179 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5647 Employee Sick Leave 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5650 Franchise Requirements 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5655 Regulatory Expenses 152440.86 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5660 General Advertising Expenses 950 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5665 Miscellaneous General Expenses 45504.75 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5670 Rent 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5672 Lease Payment Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5675 Maintenance of General Plant 179864.08 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5680 Electrical Safety Authority Fees 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5681 Special Purpose Charge Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5695 OM&A Contra 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 1409004.76 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5715 Amortization of Intangible Assets 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5725 Miscellaneous Depreciation 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 5740 Amortization of Deferred Charges 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6005 Interest on Long Term Debt 230340 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6030 Interest on Debt to Associated Companies 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6035 Other Interest Expense 299085.48 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6105 Taxes Other Than Income Taxes 56273.09 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6110 Income Taxes 198269 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -137457 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6205 Donations 10000 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6205 Sub-account LEAP Funding 0 10,000 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6210 Life Insurance 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6215 Penalties 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6225 Other Deductions 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6305 Unusual Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6310 Unusual Deductions 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6315 Income Taxes, Unusual Items 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Lakefront Utilities Inc. Lakefront Utilities Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1005 Cash 886428.45 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1010 Cash Advances and Working Funds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1015 Accounts Receivable for Financial Assistance 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1020 Interest Special Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1030 Dividend Special Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1040 Other Special Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1060 Term Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1070 Current Investments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1100 Customer Accounts Receivable 3998239.6 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1102 Accounts Receivable - Services 26566.15 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1104 Accounts Receivable - Recoverable Work 592802.89 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1110 Other Accounts Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1115 Accounts Receivable for Financial Assistance -0.01 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1120 Accrued Utility Revenues 4748647.55 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -64570.77 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1140 Interest and Dividends Receivable 3726.08 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1150 Rents Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1170 Notes Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1180 Prepayments 728872.09 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1190 Miscellaneous Current and Accrued Assets 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1200 Accounts Receivable from Associated Companies 44631.85 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1210 Notes Receivable from Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1305 Fuel Stock 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1330 Plant Materials and Operating Supplies 793930.92 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1340 Merchandise 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1407 Finance Lease Receivable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1410 Other Special or Collateral Funds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1415 Sinking Funds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1425 Unamortized Debt Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1460 Other Non-Current Assets 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1480 Portfolio Investments - Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1485 Investment in Associated Companies - Significant Influence 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1490 Investment in Subsidiary Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1495 Deferred Taxes - Non-Current Assets -1191949.97 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Other Regulatory Assets 31772.87 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Accumulated Depreciation 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account CAM Capital Contributions 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Depreciation Expense 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account DLTDR Variance Account 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account DSTDR Variance Account 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account GOCA Variance Account 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Green Button Initiative Costs 0 2,475 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Incremental Capital Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 28,791 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 507 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account ROE Variance Account 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account ULO Implementation Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1510 Preliminary Survey and Investigation Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1515 Emission Allowance Inventory 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1516 Emission Allowances Withheld 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1518 RCVARetail -25135.13 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1520 CAM Financing Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1525 Miscellaneous Deferred Debits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1531 Renewable Connection Capital Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1532 Renewable Connection OM&A Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1534 Smart Grid Capital Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1535 Smart Grid OM&A Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1540 Unamortized Loss on Reacquired Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1548 RCVASTR -419.69 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1550 LV Variance Account -605719.84 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1551 Smart Metering Entity Charge Variance Account -21363.98 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1555 Sub-account Stranded Meter Costs 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1556 Smart Meter OM&A Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1557 Meter Cost Deferral Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1567 Board-Approval CDM Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1568 LRAM Variance Account 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1572 Extraordinary Event Costs 2271342.26 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1574 Deferred Rate Impact Amounts 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1576 CGAAP Accounting Changes 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1580 RSVA - Wholesale Market Service Charge -551963.38 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1580 Sub-account CBR class A - Interest 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1580 Sub-account CBR class A - Principal 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1580 Sub-account CBR class B - Interest 0 765 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1580 Sub-account CBR class B - Principal 0 53,949 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1582 RSVAONE-TIME 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1584 RSVA - Retail Transmission Network Charge 111601.81 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1586 RSVA - Retail Transmission Connection Charge 79547.77 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1588 RSVA - Power (excluding Global Adjustment) 222199.05 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1589 RSVA - Global Adjustment -208660.66 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -0.01 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 63213.22 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1606 Organization 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1608 Franchises and Consents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1609 Capital Contributions Paid 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1610 Miscellaneous Intangible Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1611 Computer Software 1319772.72 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1612 Land Rights 569808.17 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1615 Land 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1616 Land Rights 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1620 Buildings and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1630 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1635 Boiler Plant Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1640 Engines and Engine-Driven Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1645 Turbogenerator Units 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1650 Reservoirs, Dams and Waterways 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1655 Water Wheels, Turbines and Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1660 Roads, Railroads and Bridges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1665 Fuel Holders, Producers and Accessories 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1670 Prime Movers 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1675 Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1680 Accessory Electric Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1685 Miscellaneous Power Plant Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1705 Land 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1706 Land Rights 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1708 Buildings and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1710 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1715 Station Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1720 Towers and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1725 Poles and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1730 Overhead Conductors and Devices 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1735 Underground Conduit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1740 Underground Conductors and Devices 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1745 Roads and Trails 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1805 Land 74304.52 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1808 Buildings and Fixtures 2188293.03 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1810 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 7232298.78 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1825 Storage Battery Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1830 Poles, Towers and Fixtures 20907209.69 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1835 Overhead Conductors and Devices 9991731.36 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1840 Underground Conduit 6533825.2 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1845 Underground Conductors and Devices 5824215.62 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1850 Line Transformers 15886473.42 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1855 Services 3225896.31 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1860 Meters 5687257.08 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1865 Other Installations on Customer's Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1870 Leased Property on Customer Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1875 Street Lighting and Signal Systems 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1905 Land 303800.82 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1908 Buildings and Fixtures 397614.97 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1910 Leasehold Improvements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1915 Office Furniture and Equipment 302045.05 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1920 Computer Equipment - Hardware 805875.51 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1930 Transportation Equipment 2971689.89 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1935 Stores Equipment 75810.38 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1940 Tools, Shop and Garage Equipment 514960.67 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1945 Measurement and Testing Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1950 Power Operated Equipment 539535.71 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1955 Communication Equipment 600244.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1960 Miscellaneous Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1970 Load Management Controls - Customer Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1975 Load Management Controls - Utility Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1980 System Supervisory Equipment 830409.47 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1985 Sentinel Lighting Rental Units 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1990 Other Tangible Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 1995 Contributions and Grants - Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2005 Property Under Finance Leases 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2010 Electric Plant Purchased or Sold 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2020 Experimental Electric Plant Unclassified 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2030 Electric Plant and Equipment Leased to Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2040 Electric Plant Held for Future Use 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2050 Completed Construction Not Classified--Electric 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2055 Construction Work in Progress--Electric 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2060 Electric Plant Acquisition Adjustment 1150014 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2065 Other Electric Plant Adjustment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2070 Other Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 162465 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2075 Sub-account Generation Facility Assets 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -37235209.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3,563,281 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1247771.6 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -162468 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2205 Accounts Payable -3039921.24 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2208 Customer Credit Balances -198401.79 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2210 Customer Deposits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2215 Dividends Declared 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2220 Miscellaneous Current and Accrued Liabilities -4339296.74 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2225 Notes and Loans Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2240 Accounts Payable to Associated Companies -864539.42 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2242 Notes Payable to Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2252 Transmission Charges Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2254 Electrical Safety Authority Fees Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2260 Current Long Term Debt -6325000 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2264 OMERS - Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2265 Non-OMERS - Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2268 Accrued Interest on Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2270 Matured Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2272 Matured Interest on Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2285 Obligations Under Finance Leases - Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2290 Commodity Taxes -105228.1 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2292 Payroll Deductions / Expenses Payable -44489.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 306469.82 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2305 Accumulated Provision for Injuries and Damages 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2306 OPEB Liability -68645.17 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2308 Other Pensions Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2310 Vested Sick Leave Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2313 Past Service Costs - Other Pension Plans 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2315 Accumulated Provision for Rate Refunds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2335 Non-Current Customer Deposits -723068.64 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2340 Collateral Funds Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2345 Unamortized Premium on Long Term Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2348 OMERS - Long-Term 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2350 Deferred Tax - Non-Current Liability 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2405 Other Regulatory Liabilities or Credits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2415 Unamortized Gain on Reacquired Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2425 Other Deferred Credits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2435 Accrued Rate-Payer Benefit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2440 Deferred Revenues -15212448.33 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2505 Debentures Outstanding - Long Term 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2510 Debenture Advances 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2515 Reacquired Bonds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2520 Other Non-Current Debt -14861387 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2525 Term Bank Loans - Long Term 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 2550 Advances from Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3005 Common Shares Issued -9226787.18 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3008 Preference Shares Issued 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3010 Contributed Surplus -4986710.88 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3020 Donations Received 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3022 Development Charges Transferred to Equity 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3026 Capital Stock Held in Treasury 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3030 Miscellaneous Paid-In Capital 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3035 Installments Received on Capital Stock 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3040 Appropriated Retained Earnings 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3045 Unappropriated Retained Earnings -22993601.22 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3046 Balance Transferred From Income -960467.799999997 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3048 Dividends Payable-Preference Shares 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3049 Dividends Payable-Common Shares 23208159 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3055 Adjustment to Retained Earnings 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3075 Sub-account Generation Facilities 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3080 Current Taxes - Shareholders' Equity 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3081 Deferred Taxes - Shareholders' Equity -918536 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 3090 Accumulated Other Comprehensive Income -29941 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4006 Residential Energy Sales -13757557.76 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4010 Commercial Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4015 Industrial Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4020 Energy Sales to Large Users 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4025 Street Lighting Energy Sales -100478.81 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4030 Sentinel Lighting Energy Sales -2975.98 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4035 General Energy Sales -17639460.2 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4040 Other Energy Sales to Public Authorities 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4050 Revenue Adjustment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4055 Energy Sales For Retailers/Others -3414580.54 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4060 Interdepartmental Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4062 Billed WMS -1691326.74 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4064 Billed - WMS-ONE-TIME 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4066 Billed NW -2884900.32 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4068 Billed CN -2377994.02 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4075 Billed - LV -768614.58 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4076 Billed – Smart Metering Entity Charge -67323.28 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4080 Distribution Services Revenue -9578965.59 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4082 Retail Services Revenues -3773.54 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4084 Service Transaction Requests (STR) Revenues 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4086 SSS Administration Revenue -51396.22 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4090 Electric Services Incidental to Energy Sales 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4105 Transmission Charges Revenue 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4110 Transmission Services Revenue 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4205 Interdepartmental Rents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4210 Rent from Electric Property -433528.99 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4215 Other Utility Operating Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4220 Other Electric Revenues 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4225 Late Payment Charges -47515.52 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4230 Sales of Water and Water Power 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4235 Miscellaneous Service Revenues -62151.44 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4240 Provision for Rate Refunds 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4245 Government and Other Assistance Directly Credited to Income -442711.91 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4305 Regulatory Debits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4310 Regulatory Credits 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4315 Revenues from Electric Plant Leased to Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4320 Expenses of Electric Plant Leased to Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4324 Special Purpose Charge Recovery 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4325 Revenues from Merchandise 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4330 Costs and Expenses of Merchandising 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4355 Gain on Disposition of Utility and Other Property -20000 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4357 Gain from Retirement of Utility and Other Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4360 Loss on Disposition of Utility and Other Property 22218.75 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4362 Loss from Retirement of Utility and Other Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4365 Gains from Disposition of Allowances for Emission 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4370 Losses from Disposition of Allowances for Emission 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -25349.68 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4375 Sub-account Generation Facility Revenues 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 24928.33 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4380 Sub-account Generation Facility Expenses 0 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4390 Miscellaneous Non-Operating Income -121717.17 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4395 Rate-Payer Benefit Including Interest 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4405 Interest and Dividend Income -64796.28 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4410 Lessor's Net Investment in Finance Lease 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4420 Share of Profit or Loss of Joint Venture 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4505 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4510 Fuel 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4515 Steam Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4520 Steam From Other Sources 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4525 Steam Transferred--Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4530 Electric Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4535 Water For Power 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4540 Water Power Taxes 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4545 Hydraulic Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4550 Generation Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4555 Miscellaneous Power Generation Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4560 Rents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4565 Allowances for Emissions 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4605 Maintenance Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4610 Maintenance of Structures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4615 Maintenance of Boiler Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4620 Maintenance of Electric Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4635 Maintenance of Generating and Electric Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4705 Power Purchased 29596674.94 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4707 Charges - Global Adjustment 5318378.35 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4708 Charges-WMS 1691326.74 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4710 Cost of Power Adjustments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4712 Charges-One-Time 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4714 Charges-NW 2884900.32 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4715 System Control and Load Dispatching 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4716 Charges-CN 2377994.02 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4720 Other Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4750 Charges - LV 768614.58 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4751 Charges – Smart Metering Entity Charge 67323.28 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4805 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4810 Load Dispatching 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4815 Station Buildings and Fixtures Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4820 Transformer Station Equipment - Operating Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4830 Overhead Line Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4835 Underground Line Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4840 Transmission of Electricity by Others 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4845 Miscellaneous Transmission Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4850 Rents 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4905 Maintenance Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4916 Maintenance of Transformer Station Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4960 Maintenance of Underground Lines 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5005 Operation Supervision and Engineering 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5010 Load Dispatching 49235.48 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5012 Station Buildings and Fixtures Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5014 Transformer Station Equipment - Operation Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5016 Distribution Station Equipment - Operation Labour 21152.14 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 39980.9 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5035 Overhead Distribution Transformers- Operation 1249.16 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5050 Underground Subtransmission Feeders - Operation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5055 Underground Distribution Transformers - Operation 23577.88 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5060 Street Lighting and Signal System Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5065 Meter Expense 135637.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5070 Customer Premises - Operation Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5075 Customer Premises - Materials and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5085 Miscellaneous Distribution Expense 166293.58 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 87210.77 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5096 Other Rent 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5105 Maintenance Supervision and Engineering 585044.77 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5112 Maintenance of Transformer Station Equipment 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5114 Maintenance of Distribution Station Equipment -185069.55 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5120 Maintenance of Poles, Towers and Fixtures 64368.82 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5125 Maintenance of Overhead Conductors and Devices 142429.09 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5130 Maintenance of Overhead Services 830228.93 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 205245.24 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5145 Maintenance of Underground Conduit 409.02 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5150 Maintenance of Underground Conductors and Devices 13935.73 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5155 Maintenance of Underground Services 209289.84 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5160 Maintenance of Line Transformers 50612.64 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5170 Sentinel Lights - Labour 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5172 Sentinel Lights - Materials and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5175 Maintenance of Meters 15064.1 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5178 Customer Installations Expenses- Leased Property 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5205 Purchase of Transmission and System Services 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5210 Transmission Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5215 Transmission Charges Recovered 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5305 Supervision 174862.54 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5310 Meter Reading Expense 119913.99 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5315 Customer Billing 443839.4 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5320 Collecting 110829.92 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5325 Collecting- Cash Over and Short 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5330 Collection Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5335 Bad Debt Expense 65730.03 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5340 Miscellaneous Customer Accounts Expenses 125784.64 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5405 Supervision 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5410 Community Relations - Sundry 9565.76 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5415 Energy Conservation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5420 Community Safety Program 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5425 Miscellaneous Customer Service and Informational Expenses 5000 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5505 Supervision 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5510 Demonstrating and Selling Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5515 Advertising Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5520 Miscellaneous Sales Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5605 Executive Salaries and Expenses 80899.39 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5610 Management Salaries and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5615 General Administrative Salaries and Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5620 Office Supplies and Expenses 178393.8 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5625 Administrative Expense Transferred/Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5630 Outside Services Employed 101047.63 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5635 Property Insurance 82814.77 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5640 Injuries and Damages 2500 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5645 OMERS Pensions and Benefits 13770.22 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5646 Employee Pensions and OPEB -8649 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5647 Employee Sick Leave 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5650 Franchise Requirements 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5655 Regulatory Expenses 172811.25 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5660 General Advertising Expenses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5665 Miscellaneous General Expenses 1402432 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5670 Rent 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5672 Lease Payment Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5675 Maintenance of General Plant 750678.04 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5680 Electrical Safety Authority Fees 33137.26 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5681 Special Purpose Charge Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5685 Independent Market Operator Fees and Penalties 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5695 OM&A Contra 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5705 Depreciation Expense - Property Plant, and Equipment 1952662.18 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5710 Amortization of Limited Term Electric Plant 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5715 Amortization of Intangible Assets 44463.57 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5725 Miscellaneous Depreciation 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 5740 Amortization of Deferred Charges 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6005 Interest on Long Term Debt 1008923.63 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6010 Amortization of Debt Discount and Expense 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6015 Amortization of Premium on Debt/Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6020 Amortization of Loss on Reacquired Debt 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6030 Interest on Debt to Associated Companies 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6035 Other Interest Expense 74258.84 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6105 Taxes Other Than Income Taxes 66549.46 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6110 Income Taxes 21137 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6115 Provision for Deferred Taxes - Income Statement 341194.2 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6205 Donations 13845 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6205 Sub-account LEAP Funding 0 13,000 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6210 Life Insurance 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6215 Penalties 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6225 Other Deductions 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6305 Unusual Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6310 Unusual Deductions 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6315 Income Taxes, Unusual Items 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6405 Discontinued Operations - Income/ Gains 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 6415 Income Taxes, Discontinued Operations 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 7020 Current Taxes - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Lakeland Power Distribution Ltd. Lakeland Power Distribution Ltd. 2025 7030 Miscellaneous - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2025 1005 Cash 33064102.59 London Hydro Inc. London Hydro Inc. 2025 1010 Cash Advances and Working Funds 0 London Hydro Inc. London Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 London Hydro Inc. London Hydro Inc. 2025 1020 Interest Special Deposits 0 London Hydro Inc. London Hydro Inc. 2025 1030 Dividend Special Deposits 0 London Hydro Inc. London Hydro Inc. 2025 1040 Other Special Deposits 0 London Hydro Inc. London Hydro Inc. 2025 1060 Term Deposits 0 London Hydro Inc. London Hydro Inc. 2025 1070 Current Investments 0 London Hydro Inc. London Hydro Inc. 2025 1100 Customer Accounts Receivable 40064522.74 London Hydro Inc. London Hydro Inc. 2025 1102 Accounts Receivable - Services 0 London Hydro Inc. London Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 2146988.15 London Hydro Inc. London Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 London Hydro Inc. London Hydro Inc. 2025 1110 Other Accounts Receivable 19894388.06 London Hydro Inc. London Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 London Hydro Inc. London Hydro Inc. 2025 1120 Accrued Utility Revenues 49956833.92 London Hydro Inc. London Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -11253151.71 London Hydro Inc. London Hydro Inc. 2025 1140 Interest and Dividends Receivable 35570.3 London Hydro Inc. London Hydro Inc. 2025 1150 Rents Receivable 225582.6 London Hydro Inc. London Hydro Inc. 2025 1170 Notes Receivable 0 London Hydro Inc. London Hydro Inc. 2025 1180 Prepayments 3648303.41 London Hydro Inc. London Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 London Hydro Inc. London Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 0 London Hydro Inc. London Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 London Hydro Inc. London Hydro Inc. 2025 1305 Fuel Stock 53223.41 London Hydro Inc. London Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 1260002.64 London Hydro Inc. London Hydro Inc. 2025 1340 Merchandise 0 London Hydro Inc. London Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 London Hydro Inc. London Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 London Hydro Inc. London Hydro Inc. 2025 1407 Finance Lease Receivable 0 London Hydro Inc. London Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 London Hydro Inc. London Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 London Hydro Inc. London Hydro Inc. 2025 1415 Sinking Funds 0 London Hydro Inc. London Hydro Inc. 2025 1425 Unamortized Debt Expense 0 London Hydro Inc. London Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 London Hydro Inc. London Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 London Hydro Inc. London Hydro Inc. 2025 1460 Other Non-Current Assets 17187417.64 London Hydro Inc. London Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 London Hydro Inc. London Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 London Hydro Inc. London Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 London Hydro Inc. London Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 London Hydro Inc. London Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 23769814 London Hydro Inc. London Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 London Hydro Inc. London Hydro Inc. 2025 1508 Other Regulatory Assets -6116099.49 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 937,456 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 97,419 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -181,607 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 900,000 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 25,718 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 London Hydro Inc. London Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 1517135.67 London Hydro Inc. London Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 London Hydro Inc. London Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 1561413.35 London Hydro Inc. London Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 34,787 London Hydro Inc. London Hydro Inc. 2025 1515 Emission Allowance Inventory 0 London Hydro Inc. London Hydro Inc. 2025 1516 Emission Allowances Withheld 0 London Hydro Inc. London Hydro Inc. 2025 1518 RCVARetail 0 London Hydro Inc. London Hydro Inc. 2025 1520 CAM Financing Charges 0 London Hydro Inc. London Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 London Hydro Inc. London Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -50810.51 London Hydro Inc. London Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 London Hydro Inc. London Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 London Hydro Inc. London Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 London Hydro Inc. London Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 London Hydro Inc. London Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 London Hydro Inc. London Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 London Hydro Inc. London Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 London Hydro Inc. London Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 London Hydro Inc. London Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 London Hydro Inc. London Hydro Inc. 2025 1548 RCVASTR 0 London Hydro Inc. London Hydro Inc. 2025 1550 LV Variance Account 0 London Hydro Inc. London Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -217093.59 London Hydro Inc. London Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 London Hydro Inc. London Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 London Hydro Inc. London Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 London Hydro Inc. London Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 London Hydro Inc. London Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 London Hydro Inc. London Hydro Inc. 2025 1568 LRAM Variance Account 0 London Hydro Inc. London Hydro Inc. 2025 1572 Extraordinary Event Costs 0 London Hydro Inc. London Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 London Hydro Inc. London Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 London Hydro Inc. London Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 London Hydro Inc. London Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -3266368.34 London Hydro Inc. London Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 London Hydro Inc. London Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 London Hydro Inc. London Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 0 London Hydro Inc. London Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 0 London Hydro Inc. London Hydro Inc. 2025 1582 RSVAONE-TIME 0 London Hydro Inc. London Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 5397120.82 London Hydro Inc. London Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 1026511.28 London Hydro Inc. London Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 2735965.62 London Hydro Inc. London Hydro Inc. 2025 1589 RSVA - Global Adjustment -398706.39 London Hydro Inc. London Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -4048.89 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 London Hydro Inc. London Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1635453.93 London Hydro Inc. London Hydro Inc. 2025 1606 Organization 0 London Hydro Inc. London Hydro Inc. 2025 1608 Franchises and Consents 0 London Hydro Inc. London Hydro Inc. 2025 1609 Capital Contributions Paid 6300887.13 London Hydro Inc. London Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 1293406.49 London Hydro Inc. London Hydro Inc. 2025 1611 Computer Software 20618050.74 London Hydro Inc. London Hydro Inc. 2025 1612 Land Rights 740171.31 London Hydro Inc. London Hydro Inc. 2025 1615 Land 0 London Hydro Inc. London Hydro Inc. 2025 1616 Land Rights 0 London Hydro Inc. London Hydro Inc. 2025 1620 Buildings and Fixtures 0 London Hydro Inc. London Hydro Inc. 2025 1630 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2025 1635 Boiler Plant Equipment 0 London Hydro Inc. London Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 London Hydro Inc. London Hydro Inc. 2025 1645 Turbogenerator Units 0 London Hydro Inc. London Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 London Hydro Inc. London Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 London Hydro Inc. London Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 London Hydro Inc. London Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 London Hydro Inc. London Hydro Inc. 2025 1670 Prime Movers 0 London Hydro Inc. London Hydro Inc. 2025 1675 Generators 0 London Hydro Inc. London Hydro Inc. 2025 1680 Accessory Electric Equipment 0 London Hydro Inc. London Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 London Hydro Inc. London Hydro Inc. 2025 1705 Land 0 London Hydro Inc. London Hydro Inc. 2025 1706 Land Rights 0 London Hydro Inc. London Hydro Inc. 2025 1708 Buildings and Fixtures 0 London Hydro Inc. London Hydro Inc. 2025 1710 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2025 1715 Station Equipment 0 London Hydro Inc. London Hydro Inc. 2025 1720 Towers and Fixtures 0 London Hydro Inc. London Hydro Inc. 2025 1725 Poles and Fixtures 0 London Hydro Inc. London Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 London Hydro Inc. London Hydro Inc. 2025 1735 Underground Conduit 0 London Hydro Inc. London Hydro Inc. 2025 1740 Underground Conductors and Devices 0 London Hydro Inc. London Hydro Inc. 2025 1745 Roads and Trails 0 London Hydro Inc. London Hydro Inc. 2025 1805 Land 349689.89 London Hydro Inc. London Hydro Inc. 2025 1808 Buildings and Fixtures 1663241.82 London Hydro Inc. London Hydro Inc. 2025 1810 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 London Hydro Inc. London Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 14594385.9 London Hydro Inc. London Hydro Inc. 2025 1825 Storage Battery Equipment 0 London Hydro Inc. London Hydro Inc. 2025 1830 Poles, Towers and Fixtures 66203965.26 London Hydro Inc. London Hydro Inc. 2025 1835 Overhead Conductors and Devices 89868501.06 London Hydro Inc. London Hydro Inc. 2025 1840 Underground Conduit 129077653.17 London Hydro Inc. London Hydro Inc. 2025 1845 Underground Conductors and Devices 115017595.26 London Hydro Inc. London Hydro Inc. 2025 1850 Line Transformers 138368738.5 London Hydro Inc. London Hydro Inc. 2025 1855 Services 72985087.46 London Hydro Inc. London Hydro Inc. 2025 1860 Meters 22903948.45 London Hydro Inc. London Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 London Hydro Inc. London Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 London Hydro Inc. London Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 London Hydro Inc. London Hydro Inc. 2025 1905 Land 0 London Hydro Inc. London Hydro Inc. 2025 1908 Buildings and Fixtures 28342313.73 London Hydro Inc. London Hydro Inc. 2025 1910 Leasehold Improvements 0 London Hydro Inc. London Hydro Inc. 2025 1915 Office Furniture and Equipment 787563.56 London Hydro Inc. London Hydro Inc. 2025 1920 Computer Equipment - Hardware 2084897.63 London Hydro Inc. London Hydro Inc. 2025 1930 Transportation Equipment 16210410.22 London Hydro Inc. London Hydro Inc. 2025 1935 Stores Equipment 398279.81 London Hydro Inc. London Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 1374570.32 London Hydro Inc. London Hydro Inc. 2025 1945 Measurement and Testing Equipment 870731.84 London Hydro Inc. London Hydro Inc. 2025 1950 Power Operated Equipment 1633312.01 London Hydro Inc. London Hydro Inc. 2025 1955 Communication Equipment 4393999.68 London Hydro Inc. London Hydro Inc. 2025 1960 Miscellaneous Equipment 183351.26 London Hydro Inc. London Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 London Hydro Inc. London Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 London Hydro Inc. London Hydro Inc. 2025 1980 System Supervisory Equipment 10300029.96 London Hydro Inc. London Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 London Hydro Inc. London Hydro Inc. 2025 1990 Other Tangible Property 0 London Hydro Inc. London Hydro Inc. 2025 1995 Contributions and Grants - Credit -39262042.69 London Hydro Inc. London Hydro Inc. 2025 2005 Property Under Finance Leases 6939834 London Hydro Inc. London Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 London Hydro Inc. London Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 London Hydro Inc. London Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 London Hydro Inc. London Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 London Hydro Inc. London Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 London Hydro Inc. London Hydro Inc. 2025 2055 Construction Work in Progress--Electric 48295993.14 London Hydro Inc. London Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 London Hydro Inc. London Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 London Hydro Inc. London Hydro Inc. 2025 2070 Other Utility Plant 0 London Hydro Inc. London Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2719316.31 London Hydro Inc. London Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 2,659,072 London Hydro Inc. London Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -231695521.45 London Hydro Inc. London Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -24,211,841 London Hydro Inc. London Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -12937622.65 London Hydro Inc. London Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 London Hydro Inc. London Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 London Hydro Inc. London Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1724933.85 London Hydro Inc. London Hydro Inc. 2025 2205 Accounts Payable -46434087.71 London Hydro Inc. London Hydro Inc. 2025 2208 Customer Credit Balances -343305.23 London Hydro Inc. London Hydro Inc. 2025 2210 Customer Deposits -3122818.63 London Hydro Inc. London Hydro Inc. 2025 2215 Dividends Declared 0 London Hydro Inc. London Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -497840.44 London Hydro Inc. London Hydro Inc. 2025 2225 Notes and Loans Payable 0 London Hydro Inc. London Hydro Inc. 2025 2240 Accounts Payable to Associated Companies -13233189.82 London Hydro Inc. London Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 London Hydro Inc. London Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 London Hydro Inc. London Hydro Inc. 2025 2252 Transmission Charges Payable 0 London Hydro Inc. London Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 London Hydro Inc. London Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 London Hydro Inc. London Hydro Inc. 2025 2260 Current Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2025 2264 OMERS - Current 0 London Hydro Inc. London Hydro Inc. 2025 2265 Non-OMERS - Current 0 London Hydro Inc. London Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2025 2270 Matured Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current 0 London Hydro Inc. London Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 London Hydro Inc. London Hydro Inc. 2025 2290 Commodity Taxes -1014678.78 London Hydro Inc. London Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -4862336.01 London Hydro Inc. London Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -132539.13 London Hydro Inc. London Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 London Hydro Inc. London Hydro Inc. 2025 2306 OPEB Liability -6604700 London Hydro Inc. London Hydro Inc. 2025 2308 Other Pensions Liability 0 London Hydro Inc. London Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 London Hydro Inc. London Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 London Hydro Inc. London Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 London Hydro Inc. London Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 London Hydro Inc. London Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 London Hydro Inc. London Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -6803353.08 London Hydro Inc. London Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 London Hydro Inc. London Hydro Inc. 2025 2335 Non-Current Customer Deposits -16655802.66 London Hydro Inc. London Hydro Inc. 2025 2340 Collateral Funds Liability 0 London Hydro Inc. London Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 London Hydro Inc. London Hydro Inc. 2025 2348 OMERS - Long-Term 0 London Hydro Inc. London Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability -28324511 London Hydro Inc. London Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 London Hydro Inc. London Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 London Hydro Inc. London Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 London Hydro Inc. London Hydro Inc. 2025 2425 Other Deferred Credits 0 London Hydro Inc. London Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 London Hydro Inc. London Hydro Inc. 2025 2440 Deferred Revenues -59036884.19 London Hydro Inc. London Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 London Hydro Inc. London Hydro Inc. 2025 2510 Debenture Advances 0 London Hydro Inc. London Hydro Inc. 2025 2515 Reacquired Bonds 0 London Hydro Inc. London Hydro Inc. 2025 2520 Other Non-Current Debt -290000000 London Hydro Inc. London Hydro Inc. 2025 2525 Term Bank Loans - Long Term 0 London Hydro Inc. London Hydro Inc. 2025 2550 Advances from Associated Companies 0 London Hydro Inc. London Hydro Inc. 2025 3005 Common Shares Issued -62262550.69 London Hydro Inc. London Hydro Inc. 2025 3008 Preference Shares Issued 0 London Hydro Inc. London Hydro Inc. 2025 3010 Contributed Surplus 0 London Hydro Inc. London Hydro Inc. 2025 3020 Donations Received 0 London Hydro Inc. London Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 London Hydro Inc. London Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 London Hydro Inc. London Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital -39254284.95 London Hydro Inc. London Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 London Hydro Inc. London Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 London Hydro Inc. London Hydro Inc. 2025 3045 Unappropriated Retained Earnings -223572396.23 London Hydro Inc. London Hydro Inc. 2025 3046 Balance Transferred From Income -8993648.85000014 London Hydro Inc. London Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 London Hydro Inc. London Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 London Hydro Inc. London Hydro Inc. 2025 3049 Dividends Payable-Common Shares 110000000 London Hydro Inc. London Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 London Hydro Inc. London Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 London Hydro Inc. London Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity -2211549.08 London Hydro Inc. London Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 -1,475,375 London Hydro Inc. London Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 London Hydro Inc. London Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 London Hydro Inc. London Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 586600 London Hydro Inc. London Hydro Inc. 2025 4006 Residential Energy Sales -123552926.84 London Hydro Inc. London Hydro Inc. 2025 4010 Commercial Energy Sales 0 London Hydro Inc. London Hydro Inc. 2025 4015 Industrial Energy Sales 0 London Hydro Inc. London Hydro Inc. 2025 4020 Energy Sales to Large Users -16144249.91 London Hydro Inc. London Hydro Inc. 2025 4025 Street Lighting Energy Sales -1928080.87 London Hydro Inc. London Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales -50211.48 London Hydro Inc. London Hydro Inc. 2025 4035 General Energy Sales -178439023.75 London Hydro Inc. London Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 London Hydro Inc. London Hydro Inc. 2025 4050 Revenue Adjustment -2706974.06 London Hydro Inc. London Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -28429326.8 London Hydro Inc. London Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 London Hydro Inc. London Hydro Inc. 2025 4062 Billed WMS -16840704 London Hydro Inc. London Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 London Hydro Inc. London Hydro Inc. 2025 4066 Billed NW -40976687.36 London Hydro Inc. London Hydro Inc. 2025 4068 Billed CN -30351366.87 London Hydro Inc. London Hydro Inc. 2025 4075 Billed - LV 0 London Hydro Inc. London Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -770868.57 London Hydro Inc. London Hydro Inc. 2025 4080 Distribution Services Revenue -88723765.69 London Hydro Inc. London Hydro Inc. 2025 4082 Retail Services Revenues -75086.1 London Hydro Inc. London Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -1502.81 London Hydro Inc. London Hydro Inc. 2025 4086 SSS Administration Revenue -505577.83 London Hydro Inc. London Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 London Hydro Inc. London Hydro Inc. 2025 4105 Transmission Charges Revenue 0 London Hydro Inc. London Hydro Inc. 2025 4110 Transmission Services Revenue 0 London Hydro Inc. London Hydro Inc. 2025 4205 Interdepartmental Rents 0 London Hydro Inc. London Hydro Inc. 2025 4210 Rent from Electric Property -1038138.52 London Hydro Inc. London Hydro Inc. 2025 4215 Other Utility Operating Income 0 London Hydro Inc. London Hydro Inc. 2025 4220 Other Electric Revenues 0 London Hydro Inc. London Hydro Inc. 2025 4225 Late Payment Charges -3763090.67 London Hydro Inc. London Hydro Inc. 2025 4230 Sales of Water and Water Power 0 London Hydro Inc. London Hydro Inc. 2025 4235 Miscellaneous Service Revenues -1475961.76 London Hydro Inc. London Hydro Inc. 2025 4240 Provision for Rate Refunds 0 London Hydro Inc. London Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -1401091.14 London Hydro Inc. London Hydro Inc. 2025 4305 Regulatory Debits 0 London Hydro Inc. London Hydro Inc. 2025 4310 Regulatory Credits 0 London Hydro Inc. London Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 London Hydro Inc. London Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 London Hydro Inc. London Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 London Hydro Inc. London Hydro Inc. 2025 4325 Revenues from Merchandise -204500.84 London Hydro Inc. London Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 77693.47 London Hydro Inc. London Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 2935871.21 London Hydro Inc. London Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 London Hydro Inc. London Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 London Hydro Inc. London Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 London Hydro Inc. London Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property 117700.07 London Hydro Inc. London Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 London Hydro Inc. London Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 London Hydro Inc. London Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 London Hydro Inc. London Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 London Hydro Inc. London Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 London Hydro Inc. London Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1593404.33 London Hydro Inc. London Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 -321,567 London Hydro Inc. London Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1255789.67 London Hydro Inc. London Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 53,454 London Hydro Inc. London Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 London Hydro Inc. London Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -377839.68 London Hydro Inc. London Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 London Hydro Inc. London Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 31634.07 London Hydro Inc. London Hydro Inc. 2025 4405 Interest and Dividend Income -905541.23 London Hydro Inc. London Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 London Hydro Inc. London Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 London Hydro Inc. London Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 London Hydro Inc. London Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2025 4510 Fuel 0 London Hydro Inc. London Hydro Inc. 2025 4515 Steam Expense 0 London Hydro Inc. London Hydro Inc. 2025 4520 Steam From Other Sources 0 London Hydro Inc. London Hydro Inc. 2025 4525 Steam Transferred--Credit 0 London Hydro Inc. London Hydro Inc. 2025 4530 Electric Expense 0 London Hydro Inc. London Hydro Inc. 2025 4535 Water For Power 0 London Hydro Inc. London Hydro Inc. 2025 4540 Water Power Taxes 0 London Hydro Inc. London Hydro Inc. 2025 4545 Hydraulic Expenses 0 London Hydro Inc. London Hydro Inc. 2025 4550 Generation Expense 0 London Hydro Inc. London Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 London Hydro Inc. London Hydro Inc. 2025 4560 Rents 0 London Hydro Inc. London Hydro Inc. 2025 4565 Allowances for Emissions 0 London Hydro Inc. London Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2025 4610 Maintenance of Structures 0 London Hydro Inc. London Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 London Hydro Inc. London Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 London Hydro Inc. London Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 London Hydro Inc. London Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 London Hydro Inc. London Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 London Hydro Inc. London Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 London Hydro Inc. London Hydro Inc. 2025 4705 Power Purchased 289781641.56 London Hydro Inc. London Hydro Inc. 2025 4707 Charges - Global Adjustment 61469152.15 London Hydro Inc. London Hydro Inc. 2025 4708 Charges-WMS 16840704 London Hydro Inc. London Hydro Inc. 2025 4710 Cost of Power Adjustments 0 London Hydro Inc. London Hydro Inc. 2025 4712 Charges-One-Time 0 London Hydro Inc. London Hydro Inc. 2025 4714 Charges-NW 40976687.36 London Hydro Inc. London Hydro Inc. 2025 4715 System Control and Load Dispatching 0 London Hydro Inc. London Hydro Inc. 2025 4716 Charges-CN 30351366.87 London Hydro Inc. London Hydro Inc. 2025 4720 Other Expenses 0 London Hydro Inc. London Hydro Inc. 2025 4750 Charges - LV 0 London Hydro Inc. London Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 770868.57 London Hydro Inc. London Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2025 4810 Load Dispatching 0 London Hydro Inc. London Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 London Hydro Inc. London Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 London Hydro Inc. London Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 London Hydro Inc. London Hydro Inc. 2025 4830 Overhead Line Expenses 0 London Hydro Inc. London Hydro Inc. 2025 4835 Underground Line Expenses 0 London Hydro Inc. London Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 London Hydro Inc. London Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 London Hydro Inc. London Hydro Inc. 2025 4850 Rents 0 London Hydro Inc. London Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 London Hydro Inc. London Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 London Hydro Inc. London Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 London Hydro Inc. London Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 London Hydro Inc. London Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 London Hydro Inc. London Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 London Hydro Inc. London Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 London Hydro Inc. London Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 London Hydro Inc. London Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 London Hydro Inc. London Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 London Hydro Inc. London Hydro Inc. 2025 5005 Operation Supervision and Engineering 2399073.08 London Hydro Inc. London Hydro Inc. 2025 5010 Load Dispatching 4169507.66 London Hydro Inc. London Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 539746.72 London Hydro Inc. London Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 London Hydro Inc. London Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 London Hydro Inc. London Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 133067.16 London Hydro Inc. London Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 123608.71 London Hydro Inc. London Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 85236.33 London Hydro Inc. London Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 326500.84 London Hydro Inc. London Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 London Hydro Inc. London Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 67309.1 London Hydro Inc. London Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 218339.58 London Hydro Inc. London Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 166326.7 London Hydro Inc. London Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 London Hydro Inc. London Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 309848.23 London Hydro Inc. London Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 London Hydro Inc. London Hydro Inc. 2025 5065 Meter Expense 2073261.25 London Hydro Inc. London Hydro Inc. 2025 5070 Customer Premises - Operation Labour 0 London Hydro Inc. London Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 0 London Hydro Inc. London Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 3878652.17 London Hydro Inc. London Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 London Hydro Inc. London Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 122520.62 London Hydro Inc. London Hydro Inc. 2025 5096 Other Rent 0 London Hydro Inc. London Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 1617451.28 London Hydro Inc. London Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 94388.73 London Hydro Inc. London Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 London Hydro Inc. London Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 810816.45 London Hydro Inc. London Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 490222.81 London Hydro Inc. London Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 1819930.2 London Hydro Inc. London Hydro Inc. 2025 5130 Maintenance of Overhead Services 350127.61 London Hydro Inc. London Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 1613429.46 London Hydro Inc. London Hydro Inc. 2025 5145 Maintenance of Underground Conduit 399387.13 London Hydro Inc. London Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 1370915.69 London Hydro Inc. London Hydro Inc. 2025 5155 Maintenance of Underground Services 1199171.5 London Hydro Inc. London Hydro Inc. 2025 5160 Maintenance of Line Transformers 73809.49 London Hydro Inc. London Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 London Hydro Inc. London Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 London Hydro Inc. London Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 London Hydro Inc. London Hydro Inc. 2025 5175 Maintenance of Meters 1622.68 London Hydro Inc. London Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 London Hydro Inc. London Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 London Hydro Inc. London Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 London Hydro Inc. London Hydro Inc. 2025 5210 Transmission Charges 0 London Hydro Inc. London Hydro Inc. 2025 5215 Transmission Charges Recovered 0 London Hydro Inc. London Hydro Inc. 2025 5305 Supervision 392976.91 London Hydro Inc. London Hydro Inc. 2025 5310 Meter Reading Expense 2015009.79 London Hydro Inc. London Hydro Inc. 2025 5315 Customer Billing 1861731.79 London Hydro Inc. London Hydro Inc. 2025 5320 Collecting 1193856.37 London Hydro Inc. London Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 London Hydro Inc. London Hydro Inc. 2025 5330 Collection Charges -74840 London Hydro Inc. London Hydro Inc. 2025 5335 Bad Debt Expense 2999137.38 London Hydro Inc. London Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 London Hydro Inc. London Hydro Inc. 2025 5405 Supervision 0 London Hydro Inc. London Hydro Inc. 2025 5410 Community Relations - Sundry 247380.09 London Hydro Inc. London Hydro Inc. 2025 5415 Energy Conservation 0 London Hydro Inc. London Hydro Inc. 2025 5420 Community Safety Program 14175.97 London Hydro Inc. London Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 London Hydro Inc. London Hydro Inc. 2025 5505 Supervision 0 London Hydro Inc. London Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 London Hydro Inc. London Hydro Inc. 2025 5515 Advertising Expense 0 London Hydro Inc. London Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 London Hydro Inc. London Hydro Inc. 2025 5605 Executive Salaries and Expenses 2332354.71 London Hydro Inc. London Hydro Inc. 2025 5610 Management Salaries and Expenses 3197331.09 London Hydro Inc. London Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 6960365.14 London Hydro Inc. London Hydro Inc. 2025 5620 Office Supplies and Expenses 3042151.41 London Hydro Inc. London Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 London Hydro Inc. London Hydro Inc. 2025 5630 Outside Services Employed 2601549.48 London Hydro Inc. London Hydro Inc. 2025 5635 Property Insurance 853109.51 London Hydro Inc. London Hydro Inc. 2025 5640 Injuries and Damages 781312.98 London Hydro Inc. London Hydro Inc. 2025 5645 OMERS Pensions and Benefits 163053.33 London Hydro Inc. London Hydro Inc. 2025 5646 Employee Pensions and OPEB 0 London Hydro Inc. London Hydro Inc. 2025 5647 Employee Sick Leave 0 London Hydro Inc. London Hydro Inc. 2025 5650 Franchise Requirements 0 London Hydro Inc. London Hydro Inc. 2025 5655 Regulatory Expenses 1159811.16 London Hydro Inc. London Hydro Inc. 2025 5660 General Advertising Expenses 1222953.3 London Hydro Inc. London Hydro Inc. 2025 5665 Miscellaneous General Expenses 1051280.59 London Hydro Inc. London Hydro Inc. 2025 5670 Rent 0 London Hydro Inc. London Hydro Inc. 2025 5672 Lease Payment Expense 0 London Hydro Inc. London Hydro Inc. 2025 5675 Maintenance of General Plant 757889.64 London Hydro Inc. London Hydro Inc. 2025 5680 Electrical Safety Authority Fees 0 London Hydro Inc. London Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 London Hydro Inc. London Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 London Hydro Inc. London Hydro Inc. 2025 5695 OM&A Contra 0 London Hydro Inc. London Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 17431644.49 London Hydro Inc. London Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 London Hydro Inc. London Hydro Inc. 2025 5715 Amortization of Intangible Assets 4637253.15 London Hydro Inc. London Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 London Hydro Inc. London Hydro Inc. 2025 5725 Miscellaneous Depreciation 137956.52 London Hydro Inc. London Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 London Hydro Inc. London Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 London Hydro Inc. London Hydro Inc. 2025 6005 Interest on Long Term Debt 6597829.84 London Hydro Inc. London Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 London Hydro Inc. London Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 London Hydro Inc. London Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 London Hydro Inc. London Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 London Hydro Inc. London Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 0 London Hydro Inc. London Hydro Inc. 2025 6035 Other Interest Expense 348687.31 London Hydro Inc. London Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -886592.5 London Hydro Inc. London Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 London Hydro Inc. London Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 325107 London Hydro Inc. London Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 669794.63 London Hydro Inc. London Hydro Inc. 2025 6110 Income Taxes 628870 London Hydro Inc. London Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -670849 London Hydro Inc. London Hydro Inc. 2025 6205 Donations 206600 London Hydro Inc. London Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 200,000 London Hydro Inc. London Hydro Inc. 2025 6210 Life Insurance 0 London Hydro Inc. London Hydro Inc. 2025 6215 Penalties 0 London Hydro Inc. London Hydro Inc. 2025 6225 Other Deductions 0 London Hydro Inc. London Hydro Inc. 2025 6305 Unusual Income 0 London Hydro Inc. London Hydro Inc. 2025 6310 Unusual Deductions 0 London Hydro Inc. London Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 London Hydro Inc. London Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 London Hydro Inc. London Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 London Hydro Inc. London Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 London Hydro Inc. London Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 London Hydro Inc. London Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1005 Cash 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1010 Cash Advances and Working Funds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1020 Interest Special Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1030 Dividend Special Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1040 Other Special Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1060 Term Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1070 Current Investments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1100 Customer Accounts Receivable 14402203.54 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1102 Accounts Receivable - Services 37803.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1104 Accounts Receivable - Recoverable Work 4011644.01 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1110 Other Accounts Receivable 866946.23 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1115 Accounts Receivable for Financial Assistance -265034.67 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1120 Accrued Utility Revenues 14001245.43 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -241126.44 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1140 Interest and Dividends Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1150 Rents Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1170 Notes Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1180 Prepayments 760447.86 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1200 Accounts Receivable from Associated Companies 111656.22 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1210 Notes Receivable from Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1305 Fuel Stock 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1330 Plant Materials and Operating Supplies 3604342.26 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1340 Merchandise 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1407 Finance Lease Receivable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1410 Other Special or Collateral Funds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1415 Sinking Funds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1425 Unamortized Debt Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1460 Other Non-Current Assets 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1490 Investment in Subsidiary Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Other Regulatory Assets 148957.64 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 106,463 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -10 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 2395672.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1515 Emission Allowance Inventory 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1516 Emission Allowances Withheld 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1518 RCVARetail 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1520 CAM Financing Charges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1525 Miscellaneous Deferred Debits 326515.84 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1548 RCVASTR 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1550 LV Variance Account -428006.66 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1551 Smart Metering Entity Charge Variance Account -64648.46 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1557 Meter Cost Deferral Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1567 Board-Approval CDM Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1568 LRAM Variance Account 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1572 Extraordinary Event Costs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1574 Deferred Rate Impact Amounts 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1576 CGAAP Accounting Changes 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1580 RSVA - Wholesale Market Service Charge -1141135.35 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1580 Sub-account CBR class B - Interest 0 13,174 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1580 Sub-account CBR class B - Principal 0 613,737 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1582 RSVAONE-TIME 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1584 RSVA - Retail Transmission Network Charge -216301.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -480458.28 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 552583.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1589 RSVA - Global Adjustment -599278.22 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 1.09 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -76338.91 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1606 Organization 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1608 Franchises and Consents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1609 Capital Contributions Paid 2003413 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1610 Miscellaneous Intangible Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1611 Computer Software 4276258.93 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1612 Land Rights 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1615 Land 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1616 Land Rights 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1620 Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1630 Leasehold Improvements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1635 Boiler Plant Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1640 Engines and Engine-Driven Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1645 Turbogenerator Units 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1660 Roads, Railroads and Bridges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1670 Prime Movers 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1675 Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1680 Accessory Electric Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1705 Land 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1706 Land Rights 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1708 Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1710 Leasehold Improvements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1715 Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1720 Towers and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1725 Poles and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1730 Overhead Conductors and Devices 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1735 Underground Conduit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1740 Underground Conductors and Devices 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1745 Roads and Trails 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1805 Land 69883.36 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1808 Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1810 Leasehold Improvements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 1562117.05 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1825 Storage Battery Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1830 Poles, Towers and Fixtures 46561083.02 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1835 Overhead Conductors and Devices 34033302.44 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1840 Underground Conduit 40275493.42 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1845 Underground Conductors and Devices 30395785.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1850 Line Transformers 54088261.53 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1855 Services 18467331.35 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1860 Meters 20451126.28 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1865 Other Installations on Customer's Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1870 Leased Property on Customer Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1875 Street Lighting and Signal Systems 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1905 Land 4040000 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1908 Buildings and Fixtures 15012332.49 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1910 Leasehold Improvements 377009.03 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1915 Office Furniture and Equipment 1439873.16 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1920 Computer Equipment - Hardware 3637981.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1930 Transportation Equipment 4768295.59 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1935 Stores Equipment 752289.73 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1940 Tools, Shop and Garage Equipment 740929.51 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1945 Measurement and Testing Equipment 171917.64 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1950 Power Operated Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1955 Communication Equipment 726374.95 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1960 Miscellaneous Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1970 Load Management Controls - Customer Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1975 Load Management Controls - Utility Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1980 System Supervisory Equipment 3236670.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1985 Sentinel Lighting Rental Units 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1990 Other Tangible Property 319637.38 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 1995 Contributions and Grants - Credit -47115672 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2005 Property Under Finance Leases 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2010 Electric Plant Purchased or Sold 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2040 Electric Plant Held for Future Use 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2055 Construction Work in Progress--Electric 11771769.65 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2065 Other Electric Plant Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2070 Other Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -113752931.62 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3657127.21 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 21989242.4 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2205 Accounts Payable -22908524.2 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2208 Customer Credit Balances -1055634.07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2210 Customer Deposits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2215 Dividends Declared 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -461489.54 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2225 Notes and Loans Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2240 Accounts Payable to Associated Companies -423343.95 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2242 Notes Payable to Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2252 Transmission Charges Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2260 Current Long Term Debt -2515712.39 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2264 OMERS - Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2265 Non-OMERS - Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2268 Accrued Interest on Long Term Debt -879014.61 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2270 Matured Long Term Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2272 Matured Interest on Long Term Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2290 Commodity Taxes -270059.13 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2292 Payroll Deductions / Expenses Payable -289440.78 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 674749.39 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2306 OPEB Liability -449118.83 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2308 Other Pensions Liability 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2310 Vested Sick Leave Liability 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 6725922.06 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2335 Non-Current Customer Deposits -12524617.11 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2340 Collateral Funds Liability 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2348 OMERS - Long-Term 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2350 Deferred Tax - Non-Current Liability -6880657.21 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2425 Other Deferred Credits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2440 Deferred Revenues -36538765.05 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2505 Debentures Outstanding - Long Term -60000000 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2510 Debenture Advances 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2515 Reacquired Bonds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2520 Other Non-Current Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2525 Term Bank Loans - Long Term 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 2550 Advances from Associated Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3005 Common Shares Issued -17008908.66 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3008 Preference Shares Issued 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3010 Contributed Surplus 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3020 Donations Received 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3022 Development Charges Transferred to Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3026 Capital Stock Held in Treasury 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3035 Installments Received on Capital Stock 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3040 Appropriated Retained Earnings 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3045 Unappropriated Retained Earnings -59556109.41 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3046 Balance Transferred From Income -4060700.31999999 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3048 Dividends Payable-Preference Shares 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3049 Dividends Payable-Common Shares 24121255 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3055 Adjustment to Retained Earnings 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3075 Sub-account Generation Facilities 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 3090 Accumulated Other Comprehensive Income -50171 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4006 Residential Energy Sales -42222679.16 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4010 Commercial Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4015 Industrial Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4020 Energy Sales to Large Users -10419546.42 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4025 Street Lighting Energy Sales -528353.23 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4030 Sentinel Lighting Energy Sales -19147.25 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4035 General Energy Sales -45769549.4 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4050 Revenue Adjustment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4055 Energy Sales For Retailers/Others -4895039.94 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4060 Interdepartmental Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4062 Billed WMS -4795353.05 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4066 Billed NW -11521782.19 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4068 Billed CN -8559096.35 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4075 Billed - LV -1170070.74 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4076 Billed – Smart Metering Entity Charge -199805.34 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4080 Distribution Services Revenue -25951382.68 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4082 Retail Services Revenues -17879.47 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4084 Service Transaction Requests (STR) Revenues -242.51 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4086 SSS Administration Revenue -132850.71 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4105 Transmission Charges Revenue 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4110 Transmission Services Revenue 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4205 Interdepartmental Rents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4210 Rent from Electric Property -369156.77 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4215 Other Utility Operating Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4220 Other Electric Revenues 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4225 Late Payment Charges -365358.99 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4230 Sales of Water and Water Power 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4235 Miscellaneous Service Revenues -348744.04 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4240 Provision for Rate Refunds 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -1042519.3 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4305 Regulatory Debits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4310 Regulatory Credits 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4324 Special Purpose Charge Recovery 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4325 Revenues from Merchandise 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4330 Costs and Expenses of Merchandising 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4355 Gain on Disposition of Utility and Other Property -8900 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4357 Gain from Retirement of Utility and Other Property -185949.55 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4360 Loss on Disposition of Utility and Other Property 379868.84 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -714367.43 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 622775.16 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4390 Miscellaneous Non-Operating Income -568764.68 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4405 Interest and Dividend Income -151637.45 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4505 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4510 Fuel 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4515 Steam Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4520 Steam From Other Sources 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4525 Steam Transferred--Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4530 Electric Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4535 Water For Power 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4540 Water Power Taxes 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4545 Hydraulic Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4550 Generation Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4560 Rents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4565 Allowances for Emissions 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4605 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4610 Maintenance of Structures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4615 Maintenance of Boiler Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4620 Maintenance of Electric Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4705 Power Purchased 87612828.8 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4707 Charges - Global Adjustment 16241486.6 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4708 Charges-WMS 4795353.11 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4710 Cost of Power Adjustments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4712 Charges-One-Time 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4714 Charges-NW 11521782.19 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4715 System Control and Load Dispatching 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4716 Charges-CN 8559096.35 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4720 Other Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4750 Charges - LV 1170070.74 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4751 Charges – Smart Metering Entity Charge 199805.34 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4805 Operation Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4810 Load Dispatching 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4830 Overhead Line Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4835 Underground Line Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4840 Transmission of Electricity by Others 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4845 Miscellaneous Transmission Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4850 Rents 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4905 Maintenance Supervision and Engineering 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4960 Maintenance of Underground Lines 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5005 Operation Supervision and Engineering 39956.36 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5010 Load Dispatching 588650.4 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5012 Station Buildings and Fixtures Expense 21264 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5016 Distribution Station Equipment - Operation Labour 35393.82 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 66058.78 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 327176.45 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 823933.37 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5060 Street Lighting and Signal System Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5065 Meter Expense 91814.52 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5070 Customer Premises - Operation Labour 449411.89 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5075 Customer Premises - Materials and Expenses 50997.98 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5085 Miscellaneous Distribution Expense 853850.26 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5096 Other Rent 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5105 Maintenance Supervision and Engineering 349065.02 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 255085.13 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 340624.84 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5130 Maintenance of Overhead Services 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 375259.87 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5145 Maintenance of Underground Conduit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5150 Maintenance of Underground Conductors and Devices 70571.25 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5155 Maintenance of Underground Services 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5160 Maintenance of Line Transformers 164405.84 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5170 Sentinel Lights - Labour 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5175 Maintenance of Meters 138344.07 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5205 Purchase of Transmission and System Services 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5210 Transmission Charges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5215 Transmission Charges Recovered 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5305 Supervision 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5310 Meter Reading Expense 372824.46 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5315 Customer Billing 910999.87 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5320 Collecting 701728.7 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5325 Collecting- Cash Over and Short 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5330 Collection Charges 53188.94 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5335 Bad Debt Expense 244125.91 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5405 Supervision 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5410 Community Relations - Sundry 9300.73 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5415 Energy Conservation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5420 Community Safety Program 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 31481.08 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5505 Supervision 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5510 Demonstrating and Selling Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5515 Advertising Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5520 Miscellaneous Sales Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5605 Executive Salaries and Expenses 29141.5 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5610 Management Salaries and Expenses 1918241.05 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5615 General Administrative Salaries and Expenses 1536103.42 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5620 Office Supplies and Expenses 400698.05 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5630 Outside Services Employed 525473.85 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5635 Property Insurance 207121.48 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5640 Injuries and Damages 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5645 OMERS Pensions and Benefits 31278 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5646 Employee Pensions and OPEB 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5647 Employee Sick Leave 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5650 Franchise Requirements 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5655 Regulatory Expenses 367747.79 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5660 General Advertising Expenses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5665 Miscellaneous General Expenses 2020318.59 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5670 Rent 2499.96 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5672 Lease Payment Expense 11760.9 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5675 Maintenance of General Plant 1060001.49 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5680 Electrical Safety Authority Fees 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5681 Special Purpose Charge Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5695 OM&A Contra 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 5523430.97 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5715 Amortization of Intangible Assets 278876.03 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5725 Miscellaneous Depreciation 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 5740 Amortization of Deferred Charges 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6005 Interest on Long Term Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6030 Interest on Debt to Associated Companies 2770734.71 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6035 Other Interest Expense 212315.86 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6105 Taxes Other Than Income Taxes -15128.1 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6110 Income Taxes 1657756.59 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -1142048.32 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6205 Donations 32571.84 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6205 Sub-account LEAP Funding 0 32,572 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6210 Life Insurance 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6215 Penalties 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6225 Other Deductions 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6305 Unusual Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6310 Unusual Deductions 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6315 Income Taxes, Unusual Items 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -43014 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 11399 Milton Hydro Distribution Inc. Milton Hydro Distribution Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1005 Cash 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1010 Cash Advances and Working Funds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1015 Accounts Receivable for Financial Assistance 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1020 Interest Special Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1030 Dividend Special Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1040 Other Special Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1060 Term Deposits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1070 Current Investments 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1100 Customer Accounts Receivable 18447063.63 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1102 Accounts Receivable - Services 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1104 Accounts Receivable - Recoverable Work 207062.46 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1110 Other Accounts Receivable 1121285.95 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1115 Accounts Receivable for Financial Assistance 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1120 Accrued Utility Revenues 12537191.22 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -388513.88 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1140 Interest and Dividends Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1150 Rents Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1170 Notes Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1180 Prepayments 759220.96 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1190 Miscellaneous Current and Accrued Assets 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1200 Accounts Receivable from Associated Companies 41707.19 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1210 Notes Receivable from Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1305 Fuel Stock 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1330 Plant Materials and Operating Supplies 3141122.56 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1340 Merchandise 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1405 Non-Current Investments in Non-Associated Companies 566133.27 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1407 Finance Lease Receivable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1410 Other Special or Collateral Funds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1415 Sinking Funds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1425 Unamortized Debt Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1460 Other Non-Current Assets 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1480 Portfolio Investments - Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1485 Investment in Associated Companies - Significant Influence 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1490 Investment in Subsidiary Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1495 Deferred Taxes - Non-Current Assets 5784964.21 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Other Regulatory Assets -432324.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Accumulated Depreciation 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account CAM Capital Contributions 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Depreciation Expense 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account DLTDR Variance Account 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account DSTDR Variance Account 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account GOCA Variance Account 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Incremental Capital Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 150,528 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 4,968 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account OEB Cost Assessment Variance 0 495,626 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -1,083,446 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account ROE Variance Account 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account ULO Implementation Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1510 Preliminary Survey and Investigation Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1511 Incremental Cloud Computing Implementation Costs 929141.97 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 28,729 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1515 Emission Allowance Inventory 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1516 Emission Allowances Withheld 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1518 RCVARetail 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1520 CAM Financing Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -11115.29 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1525 Miscellaneous Deferred Debits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1531 Renewable Connection Capital Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1532 Renewable Connection OM&A Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1534 Smart Grid Capital Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1535 Smart Grid OM&A Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1540 Unamortized Loss on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1548 RCVASTR 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1550 LV Variance Account 108856.38 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1551 Smart Metering Entity Charge Variance Account -55438.95 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1555 Sub-account Stranded Meter Costs 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1556 Smart Meter OM&A Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1557 Meter Cost Deferral Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1567 Board-Approval CDM Variance Account 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1568 LRAM Variance Account 0.01 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1572 Extraordinary Event Costs 160431.76 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1574 Deferred Rate Impact Amounts 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1576 CGAAP Accounting Changes 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1580 RSVA - Wholesale Market Service Charge -654562.76 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1580 Sub-account CBR class A - Interest 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1580 Sub-account CBR class A - Principal 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1580 Sub-account CBR class B - Interest 0 5,504 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1580 Sub-account CBR class B - Principal 0 588,143 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1582 RSVAONE-TIME 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1584 RSVA - Retail Transmission Network Charge 746174.95 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1586 RSVA - Retail Transmission Connection Charge 57441.58 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1588 RSVA - Power (excluding Global Adjustment) 882726.46 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1589 RSVA - Global Adjustment -272880.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -1446340.86 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 345101.05 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1606 Organization 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1608 Franchises and Consents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1609 Capital Contributions Paid 15077000 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1610 Miscellaneous Intangible Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1611 Computer Software 3071953.45 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1612 Land Rights 420156.83 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1615 Land 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1616 Land Rights 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1620 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1630 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1635 Boiler Plant Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1640 Engines and Engine-Driven Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1645 Turbogenerator Units 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1650 Reservoirs, Dams and Waterways 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1655 Water Wheels, Turbines and Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1660 Roads, Railroads and Bridges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1665 Fuel Holders, Producers and Accessories 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1670 Prime Movers 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1675 Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1680 Accessory Electric Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1685 Miscellaneous Power Plant Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1705 Land 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1706 Land Rights 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1708 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1710 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1715 Station Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1720 Towers and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1725 Poles and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1730 Overhead Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1735 Underground Conduit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1740 Underground Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1745 Roads and Trails 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1805 Land 5576474.95 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1808 Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1810 Leasehold Improvements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 10329296.67 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1825 Storage Battery Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1830 Poles, Towers and Fixtures 43641060.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1835 Overhead Conductors and Devices 24392948.67 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1840 Underground Conduit 17312450.36 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1845 Underground Conductors and Devices 22922773.41 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1850 Line Transformers 22859008.81 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1855 Services 11689728.81 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1860 Meters 11600271.5 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1865 Other Installations on Customer's Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1870 Leased Property on Customer Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1875 Street Lighting and Signal Systems 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1905 Land 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1908 Buildings and Fixtures 139692.84 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1910 Leasehold Improvements 3623528.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1915 Office Furniture and Equipment 620580.86 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1920 Computer Equipment - Hardware 1380046.98 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1930 Transportation Equipment 4973155.89 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1935 Stores Equipment 41542.25 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1940 Tools, Shop and Garage Equipment 568064.05 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1945 Measurement and Testing Equipment 36883.17 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1950 Power Operated Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1955 Communication Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1960 Miscellaneous Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1970 Load Management Controls - Customer Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1975 Load Management Controls - Utility Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1980 System Supervisory Equipment 667142.48 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1985 Sentinel Lighting Rental Units 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1990 Other Tangible Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 1995 Contributions and Grants - Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2005 Property Under Finance Leases 4381397.64 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2010 Electric Plant Purchased or Sold 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2020 Experimental Electric Plant Unclassified 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2030 Electric Plant and Equipment Leased to Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2040 Electric Plant Held for Future Use 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2050 Completed Construction Not Classified--Electric 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2055 Construction Work in Progress--Electric 29630002.95 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2060 Electric Plant Acquisition Adjustment 13879650.85 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2065 Other Electric Plant Adjustment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2070 Other Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 558994.86 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2075 Sub-account Generation Facility Assets 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -58250463.02 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4508751.19 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -39333.9 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2205 Accounts Payable -21998143.74 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2208 Customer Credit Balances -745373.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2210 Customer Deposits -292423.31 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2215 Dividends Declared 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2220 Miscellaneous Current and Accrued Liabilities -11334710.42 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2225 Notes and Loans Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2240 Accounts Payable to Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2242 Notes Payable to Associated Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2252 Transmission Charges Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2254 Electrical Safety Authority Fees Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2260 Current Long Term Debt -13165056 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2264 OMERS - Current 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2265 Non-OMERS - Current 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2268 Accrued Interest on Long Term Debt -1835.71 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2270 Matured Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2272 Matured Interest on Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2285 Obligations Under Finance Leases - Current -692655.79 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2290 Commodity Taxes -296391.67 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2292 Payroll Deductions / Expenses Payable 33090.21 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -845006.22 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2305 Accumulated Provision for Injuries and Damages 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2306 OPEB Liability -1274595 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2308 Other Pensions Liability 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2310 Vested Sick Leave Liability 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2313 Past Service Costs - Other Pension Plans 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2315 Accumulated Provision for Rate Refunds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2325 Obligations Under Finance Lease - Non-Current -853859.23 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2335 Non-Current Customer Deposits -695072.97 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2340 Collateral Funds Liability 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2345 Unamortized Premium on Long Term Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2348 OMERS - Long-Term 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2350 Deferred Tax - Non-Current Liability -5934989.1 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2405 Other Regulatory Liabilities or Credits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2415 Unamortized Gain on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2425 Other Deferred Credits -156920.92 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2435 Accrued Rate-Payer Benefit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2440 Deferred Revenues -55540853.17 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2505 Debentures Outstanding - Long Term -55876858 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2510 Debenture Advances 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2515 Reacquired Bonds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2520 Other Non-Current Debt -1742821 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2525 Term Bank Loans - Long Term 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 2550 Advances from Associated Companies -83077.03 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3005 Common Shares Issued 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3008 Preference Shares Issued 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3010 Contributed Surplus 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3020 Donations Received 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3022 Development Charges Transferred to Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3026 Capital Stock Held in Treasury 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3030 Miscellaneous Paid-In Capital -27140205.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3035 Installments Received on Capital Stock 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3040 Appropriated Retained Earnings 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3045 Unappropriated Retained Earnings -29061767.77 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3046 Balance Transferred From Income -1270122.53 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3048 Dividends Payable-Preference Shares 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3049 Dividends Payable-Common Shares 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3055 Adjustment to Retained Earnings 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3075 Sub-account Generation Facilities 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3080 Current Taxes - Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 3090 Accumulated Other Comprehensive Income -200059.67 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4006 Residential Energy Sales -37631498.47 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4010 Commercial Energy Sales -16370758.23 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4015 Industrial Energy Sales 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4020 Energy Sales to Large Users 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4025 Street Lighting Energy Sales -178602.97 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4030 Sentinel Lighting Energy Sales -30351.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4035 General Energy Sales -38787210.84 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4040 Other Energy Sales to Public Authorities 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4050 Revenue Adjustment 3045310.17 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4055 Energy Sales For Retailers/Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4060 Interdepartmental Energy Sales 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4062 Billed WMS -5376502.77 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4064 Billed - WMS-ONE-TIME 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4066 Billed NW -10700015.47 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4068 Billed CN -8129519.92 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4075 Billed - LV -780610.65 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4076 Billed – Smart Metering Entity Charge -225304.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4080 Distribution Services Revenue -28399035.03 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4082 Retail Services Revenues -29703.91 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4084 Service Transaction Requests (STR) Revenues -581.05 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4086 SSS Administration Revenue -174580.8 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4090 Electric Services Incidental to Energy Sales 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4105 Transmission Charges Revenue 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4110 Transmission Services Revenue 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4205 Interdepartmental Rents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4210 Rent from Electric Property -168263.74 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4215 Other Utility Operating Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4220 Other Electric Revenues 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4225 Late Payment Charges -260188.45 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4230 Sales of Water and Water Power 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4235 Miscellaneous Service Revenues -177816.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4240 Provision for Rate Refunds 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4245 Government and Other Assistance Directly Credited to Income -1160290.19 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4305 Regulatory Debits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4310 Regulatory Credits 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4315 Revenues from Electric Plant Leased to Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4320 Expenses of Electric Plant Leased to Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4324 Special Purpose Charge Recovery 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4325 Revenues from Merchandise -104577.99 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4330 Costs and Expenses of Merchandising 135402.18 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4335 Profits and Losses from Financial Instrument Hedges -58327.78 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4355 Gain on Disposition of Utility and Other Property 200567.77 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4357 Gain from Retirement of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4360 Loss on Disposition of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4362 Loss from Retirement of Utility and Other Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4365 Gains from Disposition of Allowances for Emission 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4370 Losses from Disposition of Allowances for Emission 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1005223.79 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4375 Sub-account Generation Facility Revenues 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 776494.16 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4380 Sub-account Generation Facility Expenses 0 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4390 Miscellaneous Non-Operating Income -27584.57 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4395 Rate-Payer Benefit Including Interest 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 10293.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4405 Interest and Dividend Income -266783.2 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4410 Lessor's Net Investment in Finance Lease 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4420 Share of Profit or Loss of Joint Venture 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4505 Operation Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4510 Fuel 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4515 Steam Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4520 Steam From Other Sources 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4525 Steam Transferred--Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4530 Electric Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4535 Water For Power 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4540 Water Power Taxes 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4545 Hydraulic Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4550 Generation Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4555 Miscellaneous Power Generation Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4560 Rents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4565 Allowances for Emissions 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4605 Maintenance Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4610 Maintenance of Structures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4615 Maintenance of Boiler Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4620 Maintenance of Electric Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4635 Maintenance of Generating and Electric Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4705 Power Purchased 78514038.08 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4707 Charges - Global Adjustment 15431088.05 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4708 Charges-WMS 4560393.33 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4710 Cost of Power Adjustments -2293690.23 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4712 Charges-One-Time 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4714 Charges-NW 10590791.12 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4715 System Control and Load Dispatching 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4716 Charges-CN 7859067.43 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4720 Other Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4750 Charges - LV 292335.44 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4751 Charges – Smart Metering Entity Charge 211042.17 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4805 Operation Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4810 Load Dispatching 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4815 Station Buildings and Fixtures Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4820 Transformer Station Equipment - Operating Labour 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4830 Overhead Line Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4835 Underground Line Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4840 Transmission of Electricity by Others 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4845 Miscellaneous Transmission Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4850 Rents 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4905 Maintenance Supervision and Engineering 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4916 Maintenance of Transformer Station Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4960 Maintenance of Underground Lines 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5005 Operation Supervision and Engineering 1113255.46 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5010 Load Dispatching 57834.35 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5012 Station Buildings and Fixtures Expense 134233.4 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5014 Transformer Station Equipment - Operation Labour 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5016 Distribution Station Equipment - Operation Labour 1322.14 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 62026.74 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 10997.72 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 38042.22 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5035 Overhead Distribution Transformers- Operation 48137.77 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 118868.77 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 278162.28 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5050 Underground Subtransmission Feeders - Operation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5055 Underground Distribution Transformers - Operation 91652.65 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5060 Street Lighting and Signal System Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5065 Meter Expense 394610.81 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5070 Customer Premises - Operation Labour 674697.87 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5075 Customer Premises - Materials and Expenses 217588.81 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5085 Miscellaneous Distribution Expense 966576.29 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 104590.21 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5096 Other Rent 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5105 Maintenance Supervision and Engineering 25353.28 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5112 Maintenance of Transformer Station Equipment 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5114 Maintenance of Distribution Station Equipment 120921.92 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5120 Maintenance of Poles, Towers and Fixtures 51620.55 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5125 Maintenance of Overhead Conductors and Devices 222537.16 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5130 Maintenance of Overhead Services 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 357759.63 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5145 Maintenance of Underground Conduit 1816.81 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5150 Maintenance of Underground Conductors and Devices 384233.51 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5155 Maintenance of Underground Services 187206.17 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5160 Maintenance of Line Transformers 60858.28 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5165 Maintenance of Street Lighting and Signal Systems 2309.35 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5170 Sentinel Lights - Labour 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5172 Sentinel Lights - Materials and Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5175 Maintenance of Meters 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5178 Customer Installations Expenses- Leased Property 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5205 Purchase of Transmission and System Services 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5210 Transmission Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5215 Transmission Charges Recovered 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5305 Supervision 295486.13 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5310 Meter Reading Expense 568233.23 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5315 Customer Billing 961703.12 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5320 Collecting 786445.78 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5325 Collecting- Cash Over and Short 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5330 Collection Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5335 Bad Debt Expense 416982.63 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5405 Supervision 139810.7 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5410 Community Relations - Sundry 143905.81 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5415 Energy Conservation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5420 Community Safety Program 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5505 Supervision 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5510 Demonstrating and Selling Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5515 Advertising Expense 81687.18 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5520 Miscellaneous Sales Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5605 Executive Salaries and Expenses 2635668.83 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5610 Management Salaries and Expenses 1252362.95 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5615 General Administrative Salaries and Expenses 1755126.68 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5620 Office Supplies and Expenses 303482.44 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5625 Administrative Expense Transferred/Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5630 Outside Services Employed 397585.75 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5635 Property Insurance 326451.24 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5640 Injuries and Damages 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5645 OMERS Pensions and Benefits 113960.72 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5646 Employee Pensions and OPEB 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5647 Employee Sick Leave 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5650 Franchise Requirements 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5655 Regulatory Expenses 311025.34 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5660 General Advertising Expenses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5665 Miscellaneous General Expenses 644191.63 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5670 Rent 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5672 Lease Payment Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5675 Maintenance of General Plant 1119571.27 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5680 Electrical Safety Authority Fees 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5681 Special Purpose Charge Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5685 Independent Market Operator Fees and Penalties 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5695 OM&A Contra 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5705 Depreciation Expense - Property Plant, and Equipment 6285724.6 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5710 Amortization of Limited Term Electric Plant 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5715 Amortization of Intangible Assets 820263.96 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5725 Miscellaneous Depreciation 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 5740 Amortization of Deferred Charges 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6005 Interest on Long Term Debt 2528312.1 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6010 Amortization of Debt Discount and Expense 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6015 Amortization of Premium on Debt/Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6020 Amortization of Loss on Reacquired Debt 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6030 Interest on Debt to Associated Companies 95506.59 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6035 Other Interest Expense 354270.09 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -299023.32 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6045 Interest Expense on Finance Capital Lease Obligations 84600.36 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6105 Taxes Other Than Income Taxes 230172.86 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6110 Income Taxes 1099294.22 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6115 Provision for Deferred Taxes - Income Statement 131417.43 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6205 Donations 128642.15 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6205 Sub-account LEAP Funding 0 31,366 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6210 Life Insurance 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6215 Penalties 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6225 Other Deductions 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6305 Unusual Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6310 Unusual Deductions 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6315 Income Taxes, Unusual Items 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6405 Discontinued Operations - Income/ Gains 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 6415 Income Taxes, Discontinued Operations 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -9513 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 7020 Current Taxes - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Newmarket-Tay Power Distribution Ltd. Newmarket-Tay Power Distribution Ltd. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1005 Cash 14747629.16 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1010 Cash Advances and Working Funds 511 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1020 Interest Special Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1030 Dividend Special Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1040 Other Special Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1060 Term Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1070 Current Investments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1100 Customer Accounts Receivable 18254083.31 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1102 Accounts Receivable - Services 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1104 Accounts Receivable - Recoverable Work 764138.53 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1110 Other Accounts Receivable 737726.14 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1120 Accrued Utility Revenues 16843260.55 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -1135138.88 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1140 Interest and Dividends Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1150 Rents Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1170 Notes Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1180 Prepayments 2310905.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1200 Accounts Receivable from Associated Companies 15076.57 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1210 Notes Receivable from Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1305 Fuel Stock 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1330 Plant Materials and Operating Supplies 3445637.55 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1340 Merchandise 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1407 Finance Lease Receivable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1410 Other Special or Collateral Funds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1415 Sinking Funds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1425 Unamortized Debt Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1460 Other Non-Current Assets 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1490 Investment in Subsidiary Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1495 Deferred Taxes - Non-Current Assets 11268416.8 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Other Regulatory Assets 648879.94 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 11,017 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 193,584 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 5,978 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 78,462 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 519,628 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1515 Emission Allowance Inventory 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1516 Emission Allowances Withheld 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1518 RCVARetail 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1520 CAM Financing Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1525 Miscellaneous Deferred Debits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1548 RCVASTR 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1550 LV Variance Account 348137.14 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1551 Smart Metering Entity Charge Variance Account -77998.81 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1557 Meter Cost Deferral Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1567 Board-Approval CDM Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1568 LRAM Variance Account 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1572 Extraordinary Event Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1574 Deferred Rate Impact Amounts 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1576 CGAAP Accounting Changes 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1580 RSVA - Wholesale Market Service Charge -1781382.86 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1580 Sub-account CBR class B - Interest 0 24,622 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1580 Sub-account CBR class B - Principal 0 1,037,292 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1582 RSVAONE-TIME 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1584 RSVA - Retail Transmission Network Charge 900508.61 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -68430.95 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 82892.34 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1589 RSVA - Global Adjustment 104338.12 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 257604.74 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -461060.16 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1606 Organization 1926.45 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1608 Franchises and Consents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1609 Capital Contributions Paid 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1610 Miscellaneous Intangible Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1611 Computer Software 7158829.68 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1612 Land Rights 1604396.58 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1615 Land 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1616 Land Rights 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1620 Buildings and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1630 Leasehold Improvements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1635 Boiler Plant Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1640 Engines and Engine-Driven Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1645 Turbogenerator Units 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1660 Roads, Railroads and Bridges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1670 Prime Movers 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1675 Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1680 Accessory Electric Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1705 Land 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1706 Land Rights 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1708 Buildings and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1710 Leasehold Improvements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1715 Station Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1720 Towers and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1725 Poles and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1730 Overhead Conductors and Devices 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1735 Underground Conduit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1740 Underground Conductors and Devices 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1745 Roads and Trails 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1805 Land 2697499.02 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1808 Buildings and Fixtures 352244.69 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1810 Leasehold Improvements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 10226630.45 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 7307219 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1825 Storage Battery Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1830 Poles, Towers and Fixtures 69379063.77 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1835 Overhead Conductors and Devices 54319444.83 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1840 Underground Conduit 24158040.31 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1845 Underground Conductors and Devices 104016847.33 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1850 Line Transformers 61563198.47 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1855 Services 23439703.88 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1860 Meters 18403255.71 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1865 Other Installations on Customer's Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1870 Leased Property on Customer Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1875 Street Lighting and Signal Systems 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1905 Land 508969.83 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1908 Buildings and Fixtures 24447810.82 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1910 Leasehold Improvements 120252.32 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1915 Office Furniture and Equipment 2824858.67 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1920 Computer Equipment - Hardware 2871331.95 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1930 Transportation Equipment 12459376.42 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1935 Stores Equipment 338318.14 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1940 Tools, Shop and Garage Equipment 2950511.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1945 Measurement and Testing Equipment 204006.18 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1950 Power Operated Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1955 Communication Equipment 2239255.33 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1960 Miscellaneous Equipment 72951.31 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1970 Load Management Controls - Customer Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1975 Load Management Controls - Utility Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1980 System Supervisory Equipment 128960.64 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1985 Sentinel Lighting Rental Units 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1990 Other Tangible Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 1995 Contributions and Grants - Credit -45960028.06 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2005 Property Under Finance Leases 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2010 Electric Plant Purchased or Sold 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2040 Electric Plant Held for Future Use 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2055 Construction Work in Progress--Electric 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2060 Electric Plant Acquisition Adjustment 142276.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2065 Other Electric Plant Adjustment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2070 Other Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -196562360.44 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7881533.63 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2205 Accounts Payable -9506363.54 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2208 Customer Credit Balances 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2210 Customer Deposits -1523241.42 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2215 Dividends Declared 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2225 Notes and Loans Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2240 Accounts Payable to Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2242 Notes Payable to Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2252 Transmission Charges Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -12370061.43 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2260 Current Long Term Debt -30000000 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2264 OMERS - Current -256076.9 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2265 Non-OMERS - Current 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2270 Matured Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2272 Matured Interest on Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2290 Commodity Taxes 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2292 Payroll Deductions / Expenses Payable -626 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -287785.95 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2306 OPEB Liability -5506834 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2308 Other Pensions Liability 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2310 Vested Sick Leave Liability 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities -37334.17 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2335 Non-Current Customer Deposits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2340 Collateral Funds Liability 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2348 OMERS - Long-Term 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2350 Deferred Tax - Non-Current Liability -8194435.42 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2405 Other Regulatory Liabilities or Credits -2986130.1 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2425 Other Deferred Credits -21533.49 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2440 Deferred Revenues 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2505 Debentures Outstanding - Long Term 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2510 Debenture Advances 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2515 Reacquired Bonds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2520 Other Non-Current Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2525 Term Bank Loans - Long Term -70600000 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 2550 Advances from Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3005 Common Shares Issued -31245882.02 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3008 Preference Shares Issued 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3010 Contributed Surplus 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3020 Donations Received 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3022 Development Charges Transferred to Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3026 Capital Stock Held in Treasury 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3035 Installments Received on Capital Stock 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3040 Appropriated Retained Earnings -67559166.76 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3045 Unappropriated Retained Earnings 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3046 Balance Transferred From Income -6295939.68999997 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3047 Appropriations of Retained Earnings - Current Period -6705305 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3048 Dividends Payable-Preference Shares 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3049 Dividends Payable-Common Shares 2500000 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3055 Adjustment to Retained Earnings 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3075 Sub-account Generation Facilities 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4006 Residential Energy Sales -53163578.17 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4010 Commercial Energy Sales -17249803.32 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4015 Industrial Energy Sales 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4020 Energy Sales to Large Users 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4025 Street Lighting Energy Sales -443230.69 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4030 Sentinel Lighting Energy Sales -1683.9 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4035 General Energy Sales -68284979.52 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4050 Revenue Adjustment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4055 Energy Sales For Retailers/Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4060 Interdepartmental Energy Sales 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4062 Billed WMS -8399225.55 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4066 Billed NW -15366460.79 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4068 Billed CN -8988955.95 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4075 Billed - LV -2036515.61 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4076 Billed – Smart Metering Entity Charge -296332.28 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4080 Distribution Services Revenue -41164629.31 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4082 Retail Services Revenues -33873.61 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4084 Service Transaction Requests (STR) Revenues -237.19 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4086 SSS Administration Revenue -176078.59 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4105 Transmission Charges Revenue 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4110 Transmission Services Revenue 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4205 Interdepartmental Rents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4210 Rent from Electric Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4215 Other Utility Operating Income -15772.86 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4220 Other Electric Revenues 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4225 Late Payment Charges -527503.03 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4230 Sales of Water and Water Power 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4235 Miscellaneous Service Revenues -3021623.74 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4240 Provision for Rate Refunds 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4305 Regulatory Debits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4310 Regulatory Credits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4324 Special Purpose Charge Recovery 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4325 Revenues from Merchandise 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4330 Costs and Expenses of Merchandising 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4355 Gain on Disposition of Utility and Other Property -4617.7 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4360 Loss on Disposition of Utility and Other Property 89280.63 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -15736.53 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 15736.53 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4405 Interest and Dividend Income -537237.97 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4505 Operation Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4510 Fuel 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4515 Steam Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4520 Steam From Other Sources 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4525 Steam Transferred--Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4530 Electric Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4535 Water For Power 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4540 Water Power Taxes 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4545 Hydraulic Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4550 Generation Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4560 Rents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4565 Allowances for Emissions 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4605 Maintenance Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4610 Maintenance of Structures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4615 Maintenance of Boiler Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4620 Maintenance of Electric Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4705 Power Purchased 111092574.24 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4707 Charges - Global Adjustment 28050701.36 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4708 Charges-WMS 8399225.55 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4710 Cost of Power Adjustments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4712 Charges-One-Time 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4714 Charges-NW 15366460.79 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4715 System Control and Load Dispatching 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4716 Charges-CN 8988955.95 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4720 Other Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4750 Charges - LV 2036515.61 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4751 Charges – Smart Metering Entity Charge 296332.28 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4805 Operation Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4810 Load Dispatching 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4830 Overhead Line Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4835 Underground Line Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4840 Transmission of Electricity by Others 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4845 Miscellaneous Transmission Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4850 Rents 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4905 Maintenance Supervision and Engineering 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4960 Maintenance of Underground Lines 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5005 Operation Supervision and Engineering 1164006.27 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5010 Load Dispatching 13067.21 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5012 Station Buildings and Fixtures Expense 96861.86 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5014 Transformer Station Equipment - Operation Labour 3008.84 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 138811.13 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 84409.28 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 83250.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 40222.16 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 446452.35 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5060 Street Lighting and Signal System Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5065 Meter Expense 368198.78 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5070 Customer Premises - Operation Labour 893478.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5085 Miscellaneous Distribution Expense 2160081.67 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5096 Other Rent 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5105 Maintenance Supervision and Engineering 416219.76 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5112 Maintenance of Transformer Station Equipment 124006.52 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5114 Maintenance of Distribution Station Equipment 45646.24 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 175286.93 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 1032166.37 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5130 Maintenance of Overhead Services 235481.75 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 822700.88 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5145 Maintenance of Underground Conduit 25450.87 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5150 Maintenance of Underground Conductors and Devices 186604.14 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5155 Maintenance of Underground Services 223474.62 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5160 Maintenance of Line Transformers 78717.18 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5170 Sentinel Lights - Labour 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5175 Maintenance of Meters 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5205 Purchase of Transmission and System Services 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5210 Transmission Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5215 Transmission Charges Recovered 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5305 Supervision 1369396.61 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5310 Meter Reading Expense 823876.02 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5315 Customer Billing 3449916.08 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5320 Collecting 463199.92 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5325 Collecting- Cash Over and Short 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5330 Collection Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5335 Bad Debt Expense 569885.12 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 99906.96 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5405 Supervision 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5410 Community Relations - Sundry 132210.77 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5415 Energy Conservation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5420 Community Safety Program 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5505 Supervision 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5510 Demonstrating and Selling Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5515 Advertising Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5520 Miscellaneous Sales Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5605 Executive Salaries and Expenses 807800.45 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5610 Management Salaries and Expenses 4877198.02 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5615 General Administrative Salaries and Expenses 314179.34 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5620 Office Supplies and Expenses 64295.86 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5630 Outside Services Employed 70099.96 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5635 Property Insurance 489805.5 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5640 Injuries and Damages 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5645 OMERS Pensions and Benefits 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5646 Employee Pensions and OPEB 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5647 Employee Sick Leave 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5650 Franchise Requirements 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5655 Regulatory Expenses 388799.37 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5660 General Advertising Expenses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5665 Miscellaneous General Expenses 61213.52 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5670 Rent 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5672 Lease Payment Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5675 Maintenance of General Plant 960582.26 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5680 Electrical Safety Authority Fees 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5681 Special Purpose Charge Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5695 OM&A Contra 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 10227048.9 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5715 Amortization of Intangible Assets 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5725 Miscellaneous Depreciation 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 5740 Amortization of Deferred Charges 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6005 Interest on Long Term Debt 3120660.02 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6030 Interest on Debt to Associated Companies 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6035 Other Interest Expense 348492.54 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6105 Taxes Other Than Income Taxes 300600.45 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6110 Income Taxes 1777685.2 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -565921 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6205 Donations 87818 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6205 Sub-account LEAP Funding 0 45,408 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6210 Life Insurance 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6215 Penalties 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6225 Other Deductions 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6305 Unusual Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6310 Unusual Deductions 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6315 Income Taxes, Unusual Items 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Niagara Peninsula Energy Inc. Niagara Peninsula Energy Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1005 Cash 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1010 Cash Advances and Working Funds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1020 Interest Special Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1030 Dividend Special Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1040 Other Special Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1060 Term Deposits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1070 Current Investments 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1100 Customer Accounts Receivable 3424135.47 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1102 Accounts Receivable - Services -25253.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 166485.87 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1110 Other Accounts Receivable 367643.21 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1120 Accrued Utility Revenues 3700656.77 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000.32 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1150 Rents Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1170 Notes Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1180 Prepayments 205160.44 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1305 Fuel Stock 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 764147.69 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1340 Merchandise 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 100 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1407 Finance Lease Receivable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1410 Other Special or Collateral Funds 464466.51 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1415 Sinking Funds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1460 Other Non-Current Assets 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Other Regulatory Assets -236266.71 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 45,837 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 3,852 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 38,668 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 4,250 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 508 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 94844.6 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1518 RCVARetail 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1520 CAM Financing Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -11276.63 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1548 RCVASTR 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1550 LV Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -12249.32 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1568 LRAM Variance Account 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1572 Extraordinary Event Costs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -549186.16 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 4,642 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 206,290 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1582 RSVAONE-TIME 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 9658.91 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 15140.45 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -92315.33 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1589 RSVA - Global Adjustment 4335.11 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -202779.7 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1606 Organization 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1608 Franchises and Consents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1609 Capital Contributions Paid 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1611 Computer Software 2567691.01 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1612 Land Rights 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1615 Land 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1616 Land Rights 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1620 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1630 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1645 Turbogenerator Units 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1670 Prime Movers 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1675 Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1705 Land 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1706 Land Rights 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1708 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1710 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1715 Station Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1720 Towers and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1725 Poles and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1735 Underground Conduit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1745 Roads and Trails 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1805 Land 255539.72 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1808 Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1810 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 11065304.07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1825 Storage Battery Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1830 Poles, Towers and Fixtures 9509191.96 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1835 Overhead Conductors and Devices 8810798.71 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1840 Underground Conduit 8002667.75 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1845 Underground Conductors and Devices 14188153.67 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1850 Line Transformers 11869663.68 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1855 Services 6246934.3 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1860 Meters 3171970.02 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1905 Land 49000 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1908 Buildings and Fixtures 2568087.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1910 Leasehold Improvements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1915 Office Furniture and Equipment 262601.19 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1920 Computer Equipment - Hardware 725680.32 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1930 Transportation Equipment 2302011.81 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1935 Stores Equipment 48577.61 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 647236.2 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1945 Measurement and Testing Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1950 Power Operated Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1955 Communication Equipment 54383.11 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1960 Miscellaneous Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1980 System Supervisory Equipment 1318112.49 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1990 Other Tangible Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 1995 Contributions and Grants - Credit -8463180.92 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2005 Property Under Finance Leases 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2055 Construction Work in Progress--Electric 1593451.76 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2070 Other Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -29729807.14 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -2,839,245 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2565440.85 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2205 Accounts Payable -6314233.16 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2208 Customer Credit Balances -8512.78 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2210 Customer Deposits -2838744.09 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2215 Dividends Declared 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -568088.01 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2225 Notes and Loans Payable -1359776.44 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2240 Accounts Payable to Associated Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2242 Notes Payable to Associated Companies -2000000 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2252 Transmission Charges Payable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 319423.4 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2260 Current Long Term Debt -8536422.36 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2264 OMERS - Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2265 Non-OMERS - Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2270 Matured Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2290 Commodity Taxes 209.89 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -17435.42 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -61723.4 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2306 OPEB Liability -649183.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2308 Other Pensions Liability 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 1900859.15 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2335 Non-Current Customer Deposits -466194.51 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2340 Collateral Funds Liability 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2348 OMERS - Long-Term 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability -1641133.87 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2425 Other Deferred Credits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2440 Deferred Revenues -8118366.61 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2510 Debenture Advances 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2515 Reacquired Bonds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2520 Other Non-Current Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2525 Term Bank Loans - Long Term 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 2550 Advances from Associated Companies -825327 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3005 Common Shares Issued -2632307.61 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3008 Preference Shares Issued 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3010 Contributed Surplus 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3020 Donations Received 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3022 Development Charges Transferred to Equity -4269025.51 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3045 Unappropriated Retained Earnings -20466934.29 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3046 Balance Transferred From Income -1167116.39 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3049 Dividends Payable-Common Shares 7194030 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income -30072.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4006 Residential Energy Sales -8652683.78 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4010 Commercial Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4015 Industrial Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4020 Energy Sales to Large Users -4683284.94 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4025 Street Lighting Energy Sales -59433.88 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4035 General Energy Sales -13941793.32 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4050 Revenue Adjustment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -1529600.73 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4062 Billed WMS -1262598.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4066 Billed NW -3330783.82 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4068 Billed CN -598005.14 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4075 Billed - LV 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -46166.93 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4080 Distribution Services Revenue -7064354.17 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4082 Retail Services Revenues -10468.21 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -66.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4086 SSS Administration Revenue -30623.4 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4110 Transmission Services Revenue 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4205 Interdepartmental Rents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4210 Rent from Electric Property -176077.07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4215 Other Utility Operating Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4220 Other Electric Revenues 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4225 Late Payment Charges -44713.55 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4235 Miscellaneous Service Revenues -144695.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -208429.42 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4305 Regulatory Debits 197779.26 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4310 Regulatory Credits 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4325 Revenues from Merchandise -127357.74 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 5009 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property -22338.94 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 218086.97 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 15051.32 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -34279.57 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4405 Interest and Dividend Income -16660.14 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4510 Fuel 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4515 Steam Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4520 Steam From Other Sources 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4530 Electric Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4535 Water For Power 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4540 Water Power Taxes 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4545 Hydraulic Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4550 Generation Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4560 Rents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4565 Allowances for Emissions 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4610 Maintenance of Structures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4705 Power Purchased 24824551.19 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4707 Charges - Global Adjustment 4042245.46 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4708 Charges-WMS 1262598.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4712 Charges-One-Time 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4714 Charges-NW 3330783.82 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4716 Charges-CN 598005.14 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4720 Other Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4750 Charges - LV 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 46166.93 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4810 Load Dispatching 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4830 Overhead Line Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4835 Underground Line Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4850 Rents 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5005 Operation Supervision and Engineering 52502.88 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5010 Load Dispatching 71540.85 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 15197.41 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 13200 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 89588.27 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 67262.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 30.5 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6914.69 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5065 Meter Expense 15291.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5070 Customer Premises - Operation Labour 70125.24 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 117282.79 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 364809.59 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 28689.92 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5096 Other Rent 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 840.9 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 84588.45 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 44334.65 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 103685.12 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5130 Maintenance of Overhead Services 64489.93 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 118226.92 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5145 Maintenance of Underground Conduit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 72662.07 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5155 Maintenance of Underground Services 57959.02 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5160 Maintenance of Line Transformers 44085.68 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5175 Maintenance of Meters 66115.81 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5210 Transmission Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5305 Supervision 60655.55 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5310 Meter Reading Expense 127562.37 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5315 Customer Billing 435002.97 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5320 Collecting 89660.11 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5330 Collection Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5335 Bad Debt Expense 30449 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 3808.53 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5405 Supervision 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5410 Community Relations - Sundry 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5415 Energy Conservation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5420 Community Safety Program 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5505 Supervision 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5515 Advertising Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5605 Executive Salaries and Expenses 724021.68 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5610 Management Salaries and Expenses 85743 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 103389.81 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5620 Office Supplies and Expenses 26278.17 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5630 Outside Services Employed 71567.43 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5635 Property Insurance 54842.18 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5640 Injuries and Damages 40855.24 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5645 OMERS Pensions and Benefits 49706.33 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5646 Employee Pensions and OPEB 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5647 Employee Sick Leave 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5650 Franchise Requirements 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5655 Regulatory Expenses 64092.15 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5660 General Advertising Expenses 1300 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5665 Miscellaneous General Expenses 53667.86 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5670 Rent 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5672 Lease Payment Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5675 Maintenance of General Plant 371103.8 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5680 Electrical Safety Authority Fees 5923.59 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5695 OM&A Contra 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 1371175.87 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5715 Amortization of Intangible Assets 6542.12 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6005 Interest on Long Term Debt 379534.85 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 52136.47 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6035 Other Interest Expense 139597.86 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 55185.46 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6110 Income Taxes 507557.96 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -222725.39 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6205 Donations 18961.31 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 8,561 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6210 Life Insurance 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6215 Penalties 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6225 Other Deductions 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6305 Unusual Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6310 Unusual Deductions 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -30072.66 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Niagara-on-the-Lake Hydro Inc. Niagara-on-the-Lake Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1005 Cash 10138641.02 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1010 Cash Advances and Working Funds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1015 Accounts Receivable for Financial Assistance 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1020 Interest Special Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1030 Dividend Special Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1040 Other Special Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1060 Term Deposits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1070 Current Investments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1100 Customer Accounts Receivable 8144681.11 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1102 Accounts Receivable - Services 12664 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1104 Accounts Receivable - Recoverable Work 334668.28 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1110 Other Accounts Receivable 555629.44 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1115 Accounts Receivable for Financial Assistance 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1120 Accrued Utility Revenues 8998363.93 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -343407.19 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1140 Interest and Dividends Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1150 Rents Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1170 Notes Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1180 Prepayments 748689.8 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1190 Miscellaneous Current and Accrued Assets 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1200 Accounts Receivable from Associated Companies 909603.78 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1210 Notes Receivable from Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1305 Fuel Stock 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1330 Plant Materials and Operating Supplies 1533063.33 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1340 Merchandise 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1350 Non Rate-Regulated Materials and Supplies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1405 Non-Current Investments in Non-Associated Companies 1683680.84 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1407 Finance Lease Receivable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1408 Long Term Receivable - Street Lighting Transfer 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1410 Other Special or Collateral Funds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1415 Sinking Funds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1425 Unamortized Debt Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1460 Other Non-Current Assets 139166.4 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1480 Portfolio Investments - Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1481 Investment in Equity - Accounted Joint Venture 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1485 Investment in Associated Companies - Significant Influence 34508.96 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1490 Investment in Subsidiary Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1495 Deferred Taxes - Non-Current Assets 4533946 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Other Regulatory Assets 606212.95 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Accumulated Depreciation 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account CAM Assets Capital Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account CAM Assets Depreciation 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account CAM Capital Contributions 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Depreciation Expense 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account DLTDR Variance Account 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account DSTDR Variance Account 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Energy East Consultation Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account GOCA Variance Account 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Green Button Initiative Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Incremental Capital Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Incremental Capital Expenditures 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Local Initiatives Program Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account OEB Cost Assessment Variance 0 17,867 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account Pole Attachment Revenue Variance 0 588,346 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account ROE Variance Account 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account ULO Implementation Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1509 Impacts Arising from the COVID-19 Emergency 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1510 Preliminary Survey and Investigation Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1511 Incremental Cloud Computing Implementation Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1515 Emission Allowance Inventory 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1516 Emission Allowances Withheld 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1518 RCVARetail 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1520 CAM Financing Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1521 Special Purpose Charge Assessment Variance Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1525 Miscellaneous Deferred Debits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1530 Deferred Losses from Disposition of Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1531 Renewable Connection Capital Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1532 Renewable Connection OM&A Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1534 Smart Grid Capital Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1535 Smart Grid OM&A Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1536 Smart Grid Funding Adder Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1540 Unamortized Loss on Reacquired Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1548 RCVASTR 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1550 LV Variance Account -103474.65 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1551 Smart Metering Entity Charge Variance Account -92242.61 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 17155.81 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1555 Sub-account Stranded Meter Costs 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1556 Smart Meter OM&A Variance Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1557 Meter Cost Deferral Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1567 Board-Approval CDM Variance Account 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1568 LRAM Variance Account 0.2 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1572 Extraordinary Event Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1574 Deferred Rate Impact Amounts 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0.07 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1576 CGAAP Accounting Changes -0.01 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1580 RSVA - Wholesale Market Service Charge -1118197.8 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1580 Sub-account CBR class A - Interest 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1580 Sub-account CBR class A - Principal 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1580 Sub-account CBR class B - Interest 0 11,976 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1580 Sub-account CBR class B - Principal 0 436,433 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1582 RSVAONE-TIME 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1584 RSVA - Retail Transmission Network Charge 1236560.94 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1586 RSVA - Retail Transmission Connection Charge 634736.24 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1588 RSVA - Power (excluding Global Adjustment) 677982.45 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1589 RSVA - Global Adjustment -437839.16 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -93661.22 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 587387.42 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1606 Organization 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1608 Franchises and Consents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1609 Capital Contributions Paid 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1610 Miscellaneous Intangible Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1611 Computer Software 1895414.75 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1612 Land Rights 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1615 Land 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1616 Land Rights 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1620 Buildings and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1630 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1635 Boiler Plant Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1640 Engines and Engine-Driven Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1645 Turbogenerator Units 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1650 Reservoirs, Dams and Waterways 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1655 Water Wheels, Turbines and Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1660 Roads, Railroads and Bridges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1665 Fuel Holders, Producers and Accessories 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1670 Prime Movers 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1675 Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1680 Accessory Electric Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1685 Miscellaneous Power Plant Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1705 Land 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1706 Land Rights 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1708 Buildings and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1710 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1715 Station Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1720 Towers and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1725 Poles and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1730 Overhead Conductors and Devices 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1735 Underground Conduit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1740 Underground Conductors and Devices 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1745 Roads and Trails 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1805 Land 628813.56 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1808 Buildings and Fixtures 1085590.97 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1810 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 25279218.88 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1825 Storage Battery Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1830 Poles, Towers and Fixtures 42515504.78 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1835 Overhead Conductors and Devices 27333961.67 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1840 Underground Conduit 5920916.57 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1845 Underground Conductors and Devices 9061102.48 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1850 Line Transformers 23406016.22 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1855 Services 28848058.03 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1860 Meters 7776503.56 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1865 Other Installations on Customer's Premises 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1870 Leased Property on Customer Premises 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1875 Street Lighting and Signal Systems 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1905 Land 486550.51 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1908 Buildings and Fixtures 4816438.31 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1910 Leasehold Improvements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1915 Office Furniture and Equipment 549887.49 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1920 Computer Equipment - Hardware 2273408.58 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1930 Transportation Equipment 4823658.86 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1935 Stores Equipment 153031.13 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1940 Tools, Shop and Garage Equipment 2047542.05 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1945 Measurement and Testing Equipment 11947.98 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1950 Power Operated Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1955 Communication Equipment 269971.34 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1960 Miscellaneous Equipment 72432.96 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1970 Load Management Controls - Customer Premises 403930.62 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1975 Load Management Controls - Utility Premises 165151.45 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1980 System Supervisory Equipment 2246306.78 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1985 Sentinel Lighting Rental Units 10120.66 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1990 Other Tangible Property 53060.28 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 1995 Contributions and Grants - Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2005 Property Under Finance Leases 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2010 Electric Plant Purchased or Sold 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2020 Experimental Electric Plant Unclassified 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2030 Electric Plant and Equipment Leased to Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2040 Electric Plant Held for Future Use 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2050 Completed Construction Not Classified--Electric 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2055 Construction Work in Progress--Electric 4517672.96 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2060 Electric Plant Acquisition Adjustment 3322007 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2065 Other Electric Plant Adjustment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2070 Other Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 40.83 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2075 Sub-account Generation Facility Assets 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -88293495.46 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1750286.98 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2160 Accumulated Depreciation of Other Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2205 Accounts Payable -8422443.98 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2208 Customer Credit Balances -780042.92 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2210 Customer Deposits -57200.2 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2215 Dividends Declared 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2220 Miscellaneous Current and Accrued Liabilities -3930474.1 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2225 Notes and Loans Payable -5137248 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2240 Accounts Payable to Associated Companies -463696.36 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2242 Notes Payable to Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2250 Debt Retirement Charges( DRC) Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2252 Transmission Charges Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2254 Electrical Safety Authority Fees Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2260 Current Long Term Debt -30312.26 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2264 OMERS - Current 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2265 Non-OMERS - Current 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2268 Accrued Interest on Long Term Debt -142050.22 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2270 Matured Long Term Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2272 Matured Interest on Long Term Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2285 Obligations Under Finance Leases - Current -206473.36 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2285 Sub-account Generation Facility Liabilities 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2290 Commodity Taxes -140159.08 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2292 Payroll Deductions / Expenses Payable -1106617.38 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -321464.46 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2305 Accumulated Provision for Injuries and Damages 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2306 OPEB Liability -2767778.49 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2308 Other Pensions Liability 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2310 Vested Sick Leave Liability -242510 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2313 Past Service Costs - Other Pension Plans 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2315 Accumulated Provision for Rate Refunds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2320 Other Miscellaneous Non-Current Liabilities 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2325 Obligations Under Finance Lease - Non-Current 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2325 Sub-account Generation Facility Liabilities 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2335 Non-Current Customer Deposits -644272.82 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2340 Collateral Funds Liability 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2345 Unamortized Premium on Long Term Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2348 OMERS - Long-Term 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2350 Deferred Tax - Non-Current Liability -4533946 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2405 Other Regulatory Liabilities or Credits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2410 Deferred Gains from Disposition of Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2415 Unamortized Gain on Reacquired Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2425 Other Deferred Credits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2435 Accrued Rate-Payer Benefit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2440 Deferred Revenues -11567173.52 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2505 Debentures Outstanding - Long Term 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2510 Debenture Advances 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2515 Reacquired Bonds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2520 Other Non-Current Debt -53316336.17 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2525 Term Bank Loans - Long Term -966205.38 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 2550 Advances from Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3005 Common Shares Issued -19511701 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3008 Preference Shares Issued 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3010 Contributed Surplus 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3020 Donations Received 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3022 Development Charges Transferred to Equity 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3026 Capital Stock Held in Treasury 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3030 Miscellaneous Paid-In Capital 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3035 Installments Received on Capital Stock 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3040 Appropriated Retained Earnings 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3045 Unappropriated Retained Earnings -32311395.62 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3046 Balance Transferred From Income -2808320.23000002 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3047 Appropriations of Retained Earnings - Current Period 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3048 Dividends Payable-Preference Shares 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3049 Dividends Payable-Common Shares 1054245 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3055 Adjustment to Retained Earnings 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3075 Non Rate-Regulated Utility Shareholders' Equity -9825 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3075 Sub-account Generation Facilities 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3080 Current Taxes - Shareholders' Equity 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3081 Deferred Taxes - Shareholders' Equity 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 3090 Accumulated Other Comprehensive Income -905597.6 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4006 Residential Energy Sales -24047740.68 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4010 Commercial Energy Sales -8482238 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4015 Industrial Energy Sales 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4020 Energy Sales to Large Users 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4025 Street Lighting Energy Sales -145294.52 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4030 Sentinel Lighting Energy Sales -5349.54 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4035 General Energy Sales -17077250.02 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4040 Other Energy Sales to Public Authorities 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4050 Revenue Adjustment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4055 Energy Sales For Retailers/Others -2402938.72 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4060 Interdepartmental Energy Sales 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4062 Billed WMS -2267679.16 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4064 Billed - WMS-ONE-TIME 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4066 Billed NW -6061911.82 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4068 Billed CN -4495980.44 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4075 Billed - LV -292281.93 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4076 Billed – Smart Metering Entity Charge -127513.48 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4080 Distribution Services Revenue -18000604.46 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4082 Retail Services Revenues -21275.35 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4084 Service Transaction Requests (STR) Revenues -122.17 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4086 SSS Administration Revenue -102542.46 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4090 Electric Services Incidental to Energy Sales 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4105 Transmission Charges Revenue 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4110 Transmission Services Revenue 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4205 Interdepartmental Rents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4210 Rent from Electric Property -683082.15 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4215 Other Utility Operating Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4220 Other Electric Revenues 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4225 Late Payment Charges -154147.69 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4230 Sales of Water and Water Power 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4235 Miscellaneous Service Revenues -140332.86 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4240 Provision for Rate Refunds 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4245 Government and Other Assistance Directly Credited to Income -253839.76 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4305 Regulatory Debits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4310 Regulatory Credits 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4315 Revenues from Electric Plant Leased to Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4320 Expenses of Electric Plant Leased to Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4324 Special Purpose Charge Recovery 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4325 Revenues from Merchandise 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4330 Costs and Expenses of Merchandising 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4335 Profits and Losses from Financial Instrument Hedges -42797.28 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4340 Profits and Losses from Financial Instrument Investments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4345 Gains from Disposition of Future Use Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4350 Losses from Disposition of Future Use Utility Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4355 Gain on Disposition of Utility and Other Property -40056.12 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4357 Gain from Retirement of Utility and Other Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4360 Loss on Disposition of Utility and Other Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4362 Loss from Retirement of Utility and Other Property 532915.74 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4365 Gains from Disposition of Allowances for Emission 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4370 Losses from Disposition of Allowances for Emission 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4375 Revenues from Non Rate-Regulated Utility Operations -85209.5 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4375 Sub-account Generation Facility Revenues 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4380 Expenses of Non Rate-Regulated Utility Operations 26605.89 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4380 Sub-account Generation Facility Expenses 0 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4385 Non Rate-Regulated Utility Rental Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4390 Miscellaneous Non-Operating Income -7656.96 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4395 Rate-Payer Benefit Including Interest 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 5876.62 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4405 Interest and Dividend Income -390079.78 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4410 Lessor's Net Investment in Finance Lease 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4415 Equity in Earnings of Subsidiary Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4420 Share of Profit or Loss of Joint Venture 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4505 Operation Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4510 Fuel 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4515 Steam Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4520 Steam From Other Sources 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4525 Steam Transferred--Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4530 Electric Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4535 Water For Power 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4540 Water Power Taxes 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4545 Hydraulic Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4550 Generation Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4555 Miscellaneous Power Generation Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4560 Rents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4565 Allowances for Emissions 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4605 Maintenance Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4610 Maintenance of Structures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4615 Maintenance of Boiler Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4620 Maintenance of Electric Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4635 Maintenance of Generating and Electric Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4705 Power Purchased 48982141.29 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4707 Charges - Global Adjustment 3178670.18 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4708 Charges-WMS 2267679.19 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4710 Cost of Power Adjustments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4712 Charges-One-Time 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4714 Charges-NW 6061911.84 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4715 System Control and Load Dispatching 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4716 Charges-CN 4495980.44 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4720 Other Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4750 Charges - LV 292281.9 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4751 Charges – Smart Metering Entity Charge 127513.48 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4805 Operation Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4810 Load Dispatching 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4815 Station Buildings and Fixtures Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4820 Transformer Station Equipment - Operating Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4830 Overhead Line Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4835 Underground Line Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4840 Transmission of Electricity by Others 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4845 Miscellaneous Transmission Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4850 Rents 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4905 Maintenance Supervision and Engineering 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4916 Maintenance of Transformer Station Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4930 Maintenance of Towers, Poles and Fixtures 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4935 Maintenance of Overhead Conductors and Devices 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4940 Maintenance of Overhead Lines - Right of Way 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4960 Maintenance of Underground Lines 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5005 Operation Supervision and Engineering 487750.65 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5010 Load Dispatching 301143 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5012 Station Buildings and Fixtures Expense 92711 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5014 Transformer Station Equipment - Operation Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5016 Distribution Station Equipment - Operation Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 8988 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 22323.31 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5030 Overhead Subtransmission Feeders - Operation 2535 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5035 Overhead Distribution Transformers- Operation 60254 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 38239.64 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 233610.91 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5050 Underground Subtransmission Feeders - Operation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5055 Underground Distribution Transformers - Operation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5060 Street Lighting and Signal System Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5065 Meter Expense 153945.97 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5070 Customer Premises - Operation Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5075 Customer Premises - Materials and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5085 Miscellaneous Distribution Expense 119494 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 69233 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5096 Other Rent 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5105 Maintenance Supervision and Engineering 491144.78 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 45250.39 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5112 Maintenance of Transformer Station Equipment 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5114 Maintenance of Distribution Station Equipment 110936.84 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5120 Maintenance of Poles, Towers and Fixtures 101399.7 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5125 Maintenance of Overhead Conductors and Devices 233918.19 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5130 Maintenance of Overhead Services 277675.87 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 802537.96 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5145 Maintenance of Underground Conduit 11775.01 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5150 Maintenance of Underground Conductors and Devices 68826.46 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5155 Maintenance of Underground Services 245995.36 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5160 Maintenance of Line Transformers 154186.31 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5165 Maintenance of Street Lighting and Signal Systems 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5170 Sentinel Lights - Labour 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5172 Sentinel Lights - Materials and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5175 Maintenance of Meters 13655.14 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5178 Customer Installations Expenses- Leased Property 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5195 Maintenance of Other Installations on Customer Premises 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5205 Purchase of Transmission and System Services 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5210 Transmission Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5215 Transmission Charges Recovered 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5305 Supervision 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5310 Meter Reading Expense 410291.92 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5315 Customer Billing 719381.81 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5320 Collecting 283013.05 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5325 Collecting- Cash Over and Short 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5330 Collection Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5335 Bad Debt Expense 234547.58 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5340 Miscellaneous Customer Accounts Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5405 Supervision 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5410 Community Relations - Sundry 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5415 Energy Conservation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5420 Community Safety Program 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5505 Supervision 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5510 Demonstrating and Selling Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5515 Advertising Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5520 Miscellaneous Sales Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5605 Executive Salaries and Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5610 Management Salaries and Expenses 1432338.93 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5615 General Administrative Salaries and Expenses 540123.64 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5620 Office Supplies and Expenses 7333.42 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5625 Administrative Expense Transferred/Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5630 Outside Services Employed 263542.3 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5635 Property Insurance 265565.46 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5640 Injuries and Damages 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5645 OMERS Pensions and Benefits 359031.78 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5646 Employee Pensions and OPEB 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5647 Employee Sick Leave 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5650 Franchise Requirements 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5655 Regulatory Expenses 439812.86 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5660 General Advertising Expenses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5665 Miscellaneous General Expenses 227413.43 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5670 Rent 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5672 Lease Payment Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5675 Maintenance of General Plant 527086.59 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5680 Electrical Safety Authority Fees 15107.57 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5681 Special Purpose Charge Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5685 Independent Market Operator Fees and Penalties 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5695 OM&A Contra 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5705 Depreciation Expense - Property Plant, and Equipment 4070082.13 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5710 Amortization of Limited Term Electric Plant 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5715 Amortization of Intangible Assets 35689 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5725 Miscellaneous Depreciation 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 5740 Amortization of Deferred Charges 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6005 Interest on Long Term Debt 1771576.91 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6010 Amortization of Debt Discount and Expense 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6015 Amortization of Premium on Debt/Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6020 Amortization of Loss on Reacquired Debt 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6030 Interest on Debt to Associated Companies 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6035 Other Interest Expense 58882.37 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6105 Taxes Other Than Income Taxes 151951.23 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6110 Income Taxes 459676 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6115 Provision for Deferred Taxes - Income Statement 37409.26 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6205 Donations 90640.32 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6205 Sub-account LEAP Funding 0 44,743 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6210 Life Insurance 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6215 Penalties 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6225 Other Deductions 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6305 Unusual Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6310 Unusual Deductions 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6315 Income Taxes, Unusual Items 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6405 Discontinued Operations - Income/ Gains 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6410 Discontinued Operations - Deductions/ Losses 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 6415 Income Taxes, Discontinued Operations 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 141167 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 7020 Current Taxes - Other Comprehensive Income 0 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 7025 Deferred Taxes - Other Comprehensive Income -37409.26 North Bay Hydro Distribution Limited North Bay Hydro Distribution Limited 2025 7030 Miscellaneous - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1005 Cash 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1010 Cash Advances and Working Funds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1020 Interest Special Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1030 Dividend Special Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1040 Other Special Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1060 Term Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1070 Current Investments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1100 Customer Accounts Receivable 1820943.23 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1102 Accounts Receivable - Services 24812.33 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1104 Accounts Receivable - Recoverable Work 424657.26 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1110 Other Accounts Receivable 127222.15 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1115 Accounts Receivable for Financial Assistance -116236.03 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1120 Accrued Utility Revenues 2106258.6 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -368438.87 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1140 Interest and Dividends Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1150 Rents Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1170 Notes Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1180 Prepayments 212049.16 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1210 Notes Receivable from Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1305 Fuel Stock 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1330 Plant Materials and Operating Supplies 485155.66 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1340 Merchandise 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1407 Finance Lease Receivable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1410 Other Special or Collateral Funds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1415 Sinking Funds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1425 Unamortized Debt Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1460 Other Non-Current Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1490 Investment in Subsidiary Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Other Regulatory Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1515 Emission Allowance Inventory 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1516 Emission Allowances Withheld 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1518 RCVARetail 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1520 CAM Financing Charges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -54.03 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1525 Miscellaneous Deferred Debits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1548 RCVASTR 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1550 LV Variance Account 139633.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1551 Smart Metering Entity Charge Variance Account -7115.31 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1557 Meter Cost Deferral Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1567 Board-Approval CDM Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1568 LRAM Variance Account 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1572 Extraordinary Event Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1574 Deferred Rate Impact Amounts 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1576 CGAAP Accounting Changes 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1580 RSVA - Wholesale Market Service Charge -148482.7 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1580 Sub-account CBR class B - Interest 0 1,700 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1580 Sub-account CBR class B - Principal 0 77,004 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1582 RSVAONE-TIME 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1584 RSVA - Retail Transmission Network Charge 67609.87 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -3779.91 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -45678.91 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1589 RSVA - Global Adjustment -161104.79 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 95394 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 46918.48 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1606 Organization 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1608 Franchises and Consents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1609 Capital Contributions Paid 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1610 Miscellaneous Intangible Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1611 Computer Software 1590865.99 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1612 Land Rights 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1615 Land 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1616 Land Rights 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1620 Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1630 Leasehold Improvements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1635 Boiler Plant Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1640 Engines and Engine-Driven Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1645 Turbogenerator Units 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1660 Roads, Railroads and Bridges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1670 Prime Movers 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1675 Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1680 Accessory Electric Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1705 Land 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1706 Land Rights 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1708 Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1710 Leasehold Improvements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1715 Station Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1720 Towers and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1725 Poles and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1730 Overhead Conductors and Devices 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1735 Underground Conduit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1740 Underground Conductors and Devices 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1745 Roads and Trails 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1805 Land 166630.25 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1808 Buildings and Fixtures 517339.4 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1810 Leasehold Improvements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 997765.55 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1825 Storage Battery Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1830 Poles, Towers and Fixtures 4033747.16 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1835 Overhead Conductors and Devices 2853418.54 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1840 Underground Conduit 543310.33 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1845 Underground Conductors and Devices 143819.73 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1850 Line Transformers 1893153.56 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1855 Services 540437.52 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1860 Meters 890253.81 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1865 Other Installations on Customer's Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1870 Leased Property on Customer Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1875 Street Lighting and Signal Systems 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1905 Land 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1908 Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1910 Leasehold Improvements 469.14 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1915 Office Furniture and Equipment 35754.34 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1920 Computer Equipment - Hardware 401932.19 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1930 Transportation Equipment 2296384.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1935 Stores Equipment 875.87 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1940 Tools, Shop and Garage Equipment 206567.23 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1945 Measurement and Testing Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1950 Power Operated Equipment 86200 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1955 Communication Equipment 41761.48 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1960 Miscellaneous Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1970 Load Management Controls - Customer Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1975 Load Management Controls - Utility Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1980 System Supervisory Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1985 Sentinel Lighting Rental Units 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1990 Other Tangible Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 1995 Contributions and Grants - Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2005 Property Under Finance Leases 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2010 Electric Plant Purchased or Sold 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2040 Electric Plant Held for Future Use 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2055 Construction Work in Progress--Electric 698000.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2065 Other Electric Plant Adjustment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2070 Other Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6504111.88 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -3,106,334 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2205 Accounts Payable -3097945.47 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2208 Customer Credit Balances 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2210 Customer Deposits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2215 Dividends Declared 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -20592.13 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2225 Notes and Loans Payable -237286.27 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2240 Accounts Payable to Associated Companies -95401.74 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2242 Notes Payable to Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2252 Transmission Charges Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2260 Current Long Term Debt -451332 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2264 OMERS - Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2265 Non-OMERS - Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2270 Matured Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2272 Matured Interest on Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2290 Commodity Taxes -14555.12 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 65256 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2306 OPEB Liability -287982.14 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2308 Other Pensions Liability 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2310 Vested Sick Leave Liability 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2335 Non-Current Customer Deposits -296895.94 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2340 Collateral Funds Liability 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2348 OMERS - Long-Term 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2350 Deferred Tax - Non-Current Liability -372096 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2425 Other Deferred Credits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2440 Deferred Revenues -118764.72 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2505 Debentures Outstanding - Long Term 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2510 Debenture Advances 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2515 Reacquired Bonds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2520 Other Non-Current Debt -6114938.08 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2525 Term Bank Loans - Long Term 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 2550 Advances from Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3005 Common Shares Issued -4106593.39 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3008 Preference Shares Issued 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3010 Contributed Surplus 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3020 Donations Received 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3022 Development Charges Transferred to Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3026 Capital Stock Held in Treasury 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3035 Installments Received on Capital Stock 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3040 Appropriated Retained Earnings 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3045 Unappropriated Retained Earnings -814366.93 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3046 Balance Transferred From Income -179672.969999999 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3048 Dividends Payable-Preference Shares 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3049 Dividends Payable-Common Shares 40000 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3055 Adjustment to Retained Earnings 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3075 Sub-account Generation Facilities 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 3090 Accumulated Other Comprehensive Income -31173 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4006 Residential Energy Sales -4346778.54 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4010 Commercial Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4015 Industrial Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4020 Energy Sales to Large Users 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4025 Street Lighting Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4035 General Energy Sales -6117270.38 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4050 Revenue Adjustment -263942.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4055 Energy Sales For Retailers/Others -1063063.68 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4060 Interdepartmental Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4062 Billed WMS -517399.12 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4066 Billed NW -1272909.52 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4068 Billed CN -454238.01 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4075 Billed - LV -197025.15 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4076 Billed – Smart Metering Entity Charge -27421.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4080 Distribution Services Revenue -4419562.06 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4082 Retail Services Revenues -6238.52 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4084 Service Transaction Requests (STR) Revenues -14.48 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4086 SSS Administration Revenue -17466.76 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4105 Transmission Charges Revenue 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4110 Transmission Services Revenue 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4205 Interdepartmental Rents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4210 Rent from Electric Property -150752.84 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4215 Other Utility Operating Income -8452.38 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4220 Other Electric Revenues 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4225 Late Payment Charges -25196.17 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4230 Sales of Water and Water Power 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4235 Miscellaneous Service Revenues -249471.73 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4240 Provision for Rate Refunds 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -3565.89 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4305 Regulatory Debits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4310 Regulatory Credits 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4324 Special Purpose Charge Recovery 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4325 Revenues from Merchandise -14619.06 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4330 Costs and Expenses of Merchandising 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4360 Loss on Disposition of Utility and Other Property 3887.58 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -774.15 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4390 Miscellaneous Non-Operating Income -1363.13 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4405 Interest and Dividend Income -32587.61 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4505 Operation Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4510 Fuel 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4515 Steam Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4520 Steam From Other Sources 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4525 Steam Transferred--Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4530 Electric Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4535 Water For Power 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4540 Water Power Taxes 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4545 Hydraulic Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4550 Generation Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4560 Rents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4565 Allowances for Emissions 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4605 Maintenance Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4610 Maintenance of Structures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4615 Maintenance of Boiler Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4620 Maintenance of Electric Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4705 Power Purchased 9841971.63 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4707 Charges - Global Adjustment 1949083.07 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4708 Charges-WMS 517399.12 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4710 Cost of Power Adjustments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4712 Charges-One-Time 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4714 Charges-NW 1272909.52 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4715 System Control and Load Dispatching 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4716 Charges-CN 454238.01 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4720 Other Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4750 Charges - LV 197025.15 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4751 Charges – Smart Metering Entity Charge 27421.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4805 Operation Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4810 Load Dispatching 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4830 Overhead Line Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4835 Underground Line Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4840 Transmission of Electricity by Others 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4845 Miscellaneous Transmission Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4850 Rents 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4905 Maintenance Supervision and Engineering 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4960 Maintenance of Underground Lines 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5005 Operation Supervision and Engineering 247199.63 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5010 Load Dispatching 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5012 Station Buildings and Fixtures Expense 20871.01 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5016 Distribution Station Equipment - Operation Labour 7252.32 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 10999.92 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 110726.26 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2681.03 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 10043.42 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5055 Underground Distribution Transformers - Operation 1968.51 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5060 Street Lighting and Signal System Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5065 Meter Expense 95785.17 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5070 Customer Premises - Operation Labour 310777.72 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5075 Customer Premises - Materials and Expenses 135318.88 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5085 Miscellaneous Distribution Expense 120999.92 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 17274.36 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5096 Other Rent 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5105 Maintenance Supervision and Engineering 2635.43 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5112 Maintenance of Transformer Station Equipment 2734.93 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5114 Maintenance of Distribution Station Equipment 4429.44 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 3834.83 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 443474.26 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5130 Maintenance of Overhead Services 21243.08 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 286309.01 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5145 Maintenance of Underground Conduit 4108.1 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5150 Maintenance of Underground Conductors and Devices 34804.19 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5155 Maintenance of Underground Services 17092.25 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5160 Maintenance of Line Transformers 69659.83 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5170 Sentinel Lights - Labour 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5175 Maintenance of Meters 2439.47 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5205 Purchase of Transmission and System Services 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5210 Transmission Charges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5215 Transmission Charges Recovered 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5305 Supervision 154131.5 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5310 Meter Reading Expense 210565.77 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5315 Customer Billing 352040.78 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5320 Collecting 86872.65 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5325 Collecting- Cash Over and Short 2 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5330 Collection Charges 4075.8 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5335 Bad Debt Expense -1042.09 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 4370.63 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5405 Supervision 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5410 Community Relations - Sundry 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5415 Energy Conservation 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5420 Community Safety Program 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5505 Supervision 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5510 Demonstrating and Selling Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5515 Advertising Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5520 Miscellaneous Sales Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5605 Executive Salaries and Expenses 30168 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5610 Management Salaries and Expenses 275724.32 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5615 General Administrative Salaries and Expenses 196996.19 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5620 Office Supplies and Expenses 155415.49 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5630 Outside Services Employed 247513.18 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5635 Property Insurance 60269.64 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5640 Injuries and Damages 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5645 OMERS Pensions and Benefits -2903 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5646 Employee Pensions and OPEB 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5647 Employee Sick Leave 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5650 Franchise Requirements 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5655 Regulatory Expenses 95604.09 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5660 General Advertising Expenses 21795.05 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5665 Miscellaneous General Expenses 20645.88 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5670 Rent 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5672 Lease Payment Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5675 Maintenance of General Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5680 Electrical Safety Authority Fees 3952.54 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5681 Special Purpose Charge Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5695 OM&A Contra 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 452383.89 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5715 Amortization of Intangible Assets 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5725 Miscellaneous Depreciation 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 5740 Amortization of Deferred Charges 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6005 Interest on Long Term Debt 242670.24 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6030 Interest on Debt to Associated Companies 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6035 Other Interest Expense 27187.43 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -22721.62 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6105 Taxes Other Than Income Taxes 3882.9 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6110 Income Taxes -6721 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 140643 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6205 Donations 8318 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6205 Sub-account LEAP Funding 0 5,318 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6210 Life Insurance 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6215 Penalties 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6225 Other Deductions 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6305 Unusual Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6310 Unusual Deductions 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6315 Income Taxes, Unusual Items 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Northern Ontario Wires Inc. Northern Ontario Wires Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1005 Cash 16930161.56 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1010 Cash Advances and Working Funds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1020 Interest Special Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1030 Dividend Special Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1040 Other Special Deposits 11319413.19 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1060 Term Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1070 Current Investments 389222.94 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1100 Customer Accounts Receivable 21873522.89 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1102 Accounts Receivable - Services 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1104 Accounts Receivable - Recoverable Work 2622919.53 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1110 Other Accounts Receivable 8105336.39 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1120 Accrued Utility Revenues 27767147.45 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -2043867.51 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1140 Interest and Dividends Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1150 Rents Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1170 Notes Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1180 Prepayments 866835.48 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1210 Notes Receivable from Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1305 Fuel Stock 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1330 Plant Materials and Operating Supplies 8915340.17 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1340 Merchandise 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 6000 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1407 Finance Lease Receivable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1410 Other Special or Collateral Funds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1415 Sinking Funds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1425 Unamortized Debt Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1460 Other Non-Current Assets 6846292.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1490 Investment in Subsidiary Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Other Regulatory Assets -1807022.03 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 786,065 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 241,534 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 1,262,109 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -1,087,115 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1515 Emission Allowance Inventory 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1516 Emission Allowances Withheld 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1518 RCVARetail 560192.34 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1520 CAM Financing Charges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1525 Miscellaneous Deferred Debits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1535 Smart Grid OM&A Deferral Account 38063.23 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1548 RCVASTR -4094.65 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1550 LV Variance Account 1722966.69 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1551 Smart Metering Entity Charge Variance Account -255540.35 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -210242.87 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1555 Sub-account Stranded Meter Costs 0 -210,243 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1557 Meter Cost Deferral Account 908291.84 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1567 Board-Approval CDM Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1568 LRAM Variance Account 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1572 Extraordinary Event Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1574 Deferred Rate Impact Amounts 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1576 CGAAP Accounting Changes 8653.54 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1580 RSVA - Wholesale Market Service Charge -3752906.02 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1580 Sub-account CBR class A - Interest 0 -119 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1580 Sub-account CBR class A - Principal 0 9,991 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1580 Sub-account CBR class B - Interest 0 44,265 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1580 Sub-account CBR class B - Principal 0 1,835,467 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1582 RSVAONE-TIME 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1584 RSVA - Retail Transmission Network Charge -149107.36 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -1456125.09 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -3801349.26 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1589 RSVA - Global Adjustment 14195.85 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -203730.37 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1606 Organization 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1608 Franchises and Consents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1609 Capital Contributions Paid 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1610 Miscellaneous Intangible Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1611 Computer Software 6598252.75 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1612 Land Rights 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1615 Land 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1616 Land Rights 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1620 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1630 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1635 Boiler Plant Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1640 Engines and Engine-Driven Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1645 Turbogenerator Units 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1660 Roads, Railroads and Bridges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1670 Prime Movers 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1675 Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1680 Accessory Electric Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1705 Land 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1706 Land Rights 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1708 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1710 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1715 Station Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1720 Towers and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1725 Poles and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1730 Overhead Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1735 Underground Conduit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1740 Underground Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1745 Roads and Trails 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1805 Land 1722053.55 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1808 Buildings and Fixtures 5390064.4 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1810 Leasehold Improvements 9357844.28 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 7590597.83 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 20274715.25 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1825 Storage Battery Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1830 Poles, Towers and Fixtures 59397086.93 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1835 Overhead Conductors and Devices 39565827.08 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1840 Underground Conduit 118392505.37 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1845 Underground Conductors and Devices 77724825.66 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1850 Line Transformers 57163954.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1855 Services 38938580.65 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1860 Meters 21971512.58 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1865 Other Installations on Customer's Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1870 Leased Property on Customer Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1875 Street Lighting and Signal Systems 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1905 Land 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1908 Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1910 Leasehold Improvements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1915 Office Furniture and Equipment 487090.21 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1920 Computer Equipment - Hardware 8200804.36 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1930 Transportation Equipment 5942036.61 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1935 Stores Equipment 13521.43 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1940 Tools, Shop and Garage Equipment 580684.23 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1945 Measurement and Testing Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1950 Power Operated Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1955 Communication Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1960 Miscellaneous Equipment 20541.34 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1970 Load Management Controls - Customer Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1975 Load Management Controls - Utility Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1980 System Supervisory Equipment 6661037.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1985 Sentinel Lighting Rental Units 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1990 Other Tangible Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 1995 Contributions and Grants - Credit -22532260.34 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2005 Property Under Finance Leases 16187721.14 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2010 Electric Plant Purchased or Sold 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2040 Electric Plant Held for Future Use 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2055 Construction Work in Progress--Electric 4522983.53 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2065 Other Electric Plant Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2070 Other Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -135534992.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2205 Accounts Payable -31437352.49 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2208 Customer Credit Balances -2792065.79 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2210 Customer Deposits -12429713.08 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2215 Dividends Declared 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -9497337.44 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2225 Notes and Loans Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2240 Accounts Payable to Associated Companies -5416042.36 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2242 Notes Payable to Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2252 Transmission Charges Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2260 Current Long Term Debt -952786.08 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2264 OMERS - Current 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2265 Non-OMERS - Current 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2268 Accrued Interest on Long Term Debt -4155273.25 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2270 Matured Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2272 Matured Interest on Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2285 Obligations Under Finance Leases - Current -840378.99 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2290 Commodity Taxes -1130567.78 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2292 Payroll Deductions / Expenses Payable -26853.1 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2413032.51 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2306 OPEB Liability -7235457.85 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2308 Other Pensions Liability 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2310 Vested Sick Leave Liability 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -16435337.41 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2335 Non-Current Customer Deposits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2340 Collateral Funds Liability 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2348 OMERS - Long-Term 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2350 Deferred Tax - Non-Current Liability -4819627.98 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2425 Other Deferred Credits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2440 Deferred Revenues -113255245.1 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2505 Debentures Outstanding - Long Term 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2510 Debenture Advances 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2515 Reacquired Bonds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2520 Other Non-Current Debt -24461260.5 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2525 Term Bank Loans - Long Term 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 2550 Advances from Associated Companies -67945839 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3005 Common Shares Issued -76107887.81 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3008 Preference Shares Issued 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3010 Contributed Surplus 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3020 Donations Received 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3022 Development Charges Transferred to Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3026 Capital Stock Held in Treasury 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3035 Installments Received on Capital Stock 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3040 Appropriated Retained Earnings 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3045 Unappropriated Retained Earnings -49655713.26 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3046 Balance Transferred From Income -10753430.41 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3048 Dividends Payable-Preference Shares 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3049 Dividends Payable-Common Shares 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3055 Adjustment to Retained Earnings 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3075 Sub-account Generation Facilities 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 3090 Accumulated Other Comprehensive Income -2086355.83 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4006 Residential Energy Sales -40148490.54 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4010 Commercial Energy Sales -84615904.86 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4015 Industrial Energy Sales -18432901.68 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4020 Energy Sales to Large Users -11594464.14 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4025 Street Lighting Energy Sales -703754.19 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4030 Sentinel Lighting Energy Sales -9202.46 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4035 General Energy Sales 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4050 Revenue Adjustment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4055 Energy Sales For Retailers/Others -10466546.74 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4060 Interdepartmental Energy Sales 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4062 Billed WMS -7000913.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4066 Billed NW -20823630.57 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4068 Billed CN -12564501.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4075 Billed - LV -629183.15 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4076 Billed – Smart Metering Entity Charge -321791.33 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4080 Distribution Services Revenue -52756408.33 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4082 Retail Services Revenues 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4084 Service Transaction Requests (STR) Revenues 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4086 SSS Administration Revenue -239898.24 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4105 Transmission Charges Revenue 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4110 Transmission Services Revenue 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4205 Interdepartmental Rents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4210 Rent from Electric Property -182206.49 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4215 Other Utility Operating Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4220 Other Electric Revenues -282008.47 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4225 Late Payment Charges -402504.03 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4230 Sales of Water and Water Power 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4235 Miscellaneous Service Revenues -402617.55 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4240 Provision for Rate Refunds 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -2613533.88 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4305 Regulatory Debits 967201.96 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4310 Regulatory Credits 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4324 Special Purpose Charge Recovery 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4325 Revenues from Merchandise 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4330 Costs and Expenses of Merchandising 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4390 Miscellaneous Non-Operating Income -118880.63 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization -1246.24 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4405 Interest and Dividend Income -1042366.54 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4505 Operation Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4510 Fuel 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4515 Steam Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4520 Steam From Other Sources 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4525 Steam Transferred--Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4530 Electric Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4535 Water For Power 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4540 Water Power Taxes 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4545 Hydraulic Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4550 Generation Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4560 Rents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4565 Allowances for Emissions 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4605 Maintenance Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4610 Maintenance of Structures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4615 Maintenance of Boiler Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4620 Maintenance of Electric Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4705 Power Purchased 132743865.64 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4707 Charges - Global Adjustment 33222926.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4708 Charges-WMS 7005386.57 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4710 Cost of Power Adjustments 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4712 Charges-One-Time 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4714 Charges-NW 20823630.57 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4715 System Control and Load Dispatching 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4716 Charges-CN 12564501.8 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4720 Other Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4750 Charges - LV 629183.15 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4751 Charges – Smart Metering Entity Charge 321791.33 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4805 Operation Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4810 Load Dispatching 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4830 Overhead Line Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4835 Underground Line Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4840 Transmission of Electricity by Others 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4845 Miscellaneous Transmission Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4850 Rents 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4905 Maintenance Supervision and Engineering 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4960 Maintenance of Underground Lines 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5005 Operation Supervision and Engineering 3497504.99 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5010 Load Dispatching 1650089.72 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5012 Station Buildings and Fixtures Expense 557279.09 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5014 Transformer Station Equipment - Operation Labour 402106.55 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 41480.38 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5016 Distribution Station Equipment - Operation Labour 57634.77 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 1030.15 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 319820.53 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 160519.81 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5035 Overhead Distribution Transformers- Operation 8641.78 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 917048.67 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 30069.27 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5055 Underground Distribution Transformers - Operation 24278.13 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5060 Street Lighting and Signal System Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5065 Meter Expense 585852.26 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5070 Customer Premises - Operation Labour 661446.02 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5075 Customer Premises - Materials and Expenses 162230.35 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5085 Miscellaneous Distribution Expense 362045.35 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 46676.83 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5096 Other Rent 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5105 Maintenance Supervision and Engineering 687986.95 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 56364.66 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5112 Maintenance of Transformer Station Equipment 170981.32 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5114 Maintenance of Distribution Station Equipment 153428.39 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 39436.41 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 201305.34 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5130 Maintenance of Overhead Services 17994.44 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 669220.19 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5145 Maintenance of Underground Conduit 205.24 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5150 Maintenance of Underground Conductors and Devices 243796.72 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5155 Maintenance of Underground Services 634.67 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5160 Maintenance of Line Transformers 26549.41 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5170 Sentinel Lights - Labour 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5175 Maintenance of Meters 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5205 Purchase of Transmission and System Services 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5210 Transmission Charges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5215 Transmission Charges Recovered 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5305 Supervision 571234.68 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5310 Meter Reading Expense 1477827.75 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5315 Customer Billing 1729864.19 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5320 Collecting 446911.79 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5325 Collecting- Cash Over and Short 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5330 Collection Charges 78943.64 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5335 Bad Debt Expense 510626.68 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 180225.76 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5405 Supervision 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5410 Community Relations - Sundry 97274.69 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5415 Energy Conservation 163067.38 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5420 Community Safety Program 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 2055.38 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5505 Supervision 8264.52 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5510 Demonstrating and Selling Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5515 Advertising Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5520 Miscellaneous Sales Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5605 Executive Salaries and Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5610 Management Salaries and Expenses 1391014.11 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5615 General Administrative Salaries and Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5620 Office Supplies and Expenses 223096.3 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5625 Administrative Expense Transferred/Credit -649998.48 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5630 Outside Services Employed 262013.69 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5635 Property Insurance 235252.56 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5640 Injuries and Damages 581079.36 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5645 OMERS Pensions and Benefits 2326555.74 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5646 Employee Pensions and OPEB 345500.04 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5647 Employee Sick Leave 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5650 Franchise Requirements 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5655 Regulatory Expenses 822222.31 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5660 General Advertising Expenses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5665 Miscellaneous General Expenses 521828.59 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5670 Rent 4846.2 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5672 Lease Payment Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5675 Maintenance of General Plant 797965.33 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5680 Electrical Safety Authority Fees 42055.6 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5681 Special Purpose Charge Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5695 OM&A Contra 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 13661727.34 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5715 Amortization of Intangible Assets 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5725 Miscellaneous Depreciation 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 5740 Amortization of Deferred Charges 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6005 Interest on Long Term Debt 5081981.15 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6030 Interest on Debt to Associated Companies 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6035 Other Interest Expense 287283.99 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 981563.03 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6105 Taxes Other Than Income Taxes 258666.32 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6110 Income Taxes 4921797 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6115 Provision for Deferred Taxes - Income Statement -2899567 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6205 Donations 104200 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6205 Sub-account LEAP Funding 0 100,350 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6210 Life Insurance 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6215 Penalties 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6225 Other Deductions 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6305 Unusual Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6310 Unusual Deductions 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6315 Income Taxes, Unusual Items 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -382522.94 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 101369 Oakville Hydro Electricity Distribution Inc. Oakville Hydro Electricity Distribution Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1005 Cash 1018290.65 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1010 Cash Advances and Working Funds 900 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1015 Accounts Receivable for Financial Assistance 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1020 Interest Special Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1030 Dividend Special Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1040 Other Special Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1060 Term Deposits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1070 Current Investments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1100 Customer Accounts Receivable 4982008.23 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1102 Accounts Receivable - Services 14340.93 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1104 Accounts Receivable - Recoverable Work 138434.96 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1110 Other Accounts Receivable 76850.89 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1115 Accounts Receivable for Financial Assistance 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1120 Accrued Utility Revenues 3718775.81 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -45000 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1140 Interest and Dividends Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1150 Rents Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1170 Notes Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1180 Prepayments 292066.94 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1190 Miscellaneous Current and Accrued Assets 517.12 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1200 Accounts Receivable from Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1210 Notes Receivable from Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1305 Fuel Stock 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1330 Plant Materials and Operating Supplies 489062.77 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1340 Merchandise 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1350 Non Rate-Regulated Materials and Supplies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1405 Non-Current Investments in Non-Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1407 Finance Lease Receivable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1410 Other Special or Collateral Funds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1415 Sinking Funds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1425 Unamortized Debt Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1460 Other Non-Current Assets 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1480 Portfolio Investments - Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1481 Investment in Equity - Accounted Joint Venture 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1485 Investment in Associated Companies - Significant Influence 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1490 Investment in Subsidiary Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1495 Deferred Taxes - Non-Current Assets -910755 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Other Regulatory Assets 88257.4 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Accumulated Depreciation 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account CAM Assets Depreciation 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account CAM Capital Contributions 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Depreciation Expense 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account DLTDR Variance Account 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account DSTDR Variance Account 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Energy East Consultation Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account GOCA Variance Account 0 10,442 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Green Button Initiative Costs 0 58,638 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Incremental Capital Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account LEAP EFA Funding Deferral 0 21,267 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 643 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account OEB Cost Assessment Variance 0 -2,733 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account ROE Variance Account 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account ULO Implementation Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1510 Preliminary Survey and Investigation Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1511 Incremental Cloud Computing Implementation Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1515 Emission Allowance Inventory 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1516 Emission Allowances Withheld 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1518 RCVARetail 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1520 CAM Financing Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1521 Special Purpose Charge Assessment Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1525 Miscellaneous Deferred Debits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1531 Renewable Connection Capital Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1532 Renewable Connection OM&A Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1534 Smart Grid Capital Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1535 Smart Grid OM&A Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1536 Smart Grid Funding Adder Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1540 Unamortized Loss on Reacquired Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1548 RCVASTR 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1550 LV Variance Account 155595.79 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1551 Smart Metering Entity Charge Variance Account -43891.23 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1555 Sub-account Stranded Meter Costs 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1556 Smart Meter OM&A Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1557 Meter Cost Deferral Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1567 Board-Approval CDM Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1568 LRAM Variance Account 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1572 Extraordinary Event Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1574 Deferred Rate Impact Amounts 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1576 CGAAP Accounting Changes 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1580 RSVA - Wholesale Market Service Charge -669131.79 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1580 Sub-account CBR class A - Interest 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1580 Sub-account CBR class A - Principal 0 -0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1580 Sub-account CBR class B - Interest 0 5,689 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1580 Sub-account CBR class B - Principal 0 211,082 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1582 RSVAONE-TIME 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1584 RSVA - Retail Transmission Network Charge 98665.23 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1586 RSVA - Retail Transmission Connection Charge 125926.45 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1588 RSVA - Power (excluding Global Adjustment) -696648.13 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1589 RSVA - Global Adjustment 255297.32 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -61833.99 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1606 Organization 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1608 Franchises and Consents 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1609 Capital Contributions Paid 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1610 Miscellaneous Intangible Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1611 Computer Software 383963.12 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1612 Land Rights 174269.03 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1615 Land 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1616 Land Rights 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1620 Buildings and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1630 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1635 Boiler Plant Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1640 Engines and Engine-Driven Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1645 Turbogenerator Units 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1650 Reservoirs, Dams and Waterways 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1655 Water Wheels, Turbines and Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1660 Roads, Railroads and Bridges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1665 Fuel Holders, Producers and Accessories 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1670 Prime Movers 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1675 Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1680 Accessory Electric Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1685 Miscellaneous Power Plant Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1705 Land 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1706 Land Rights 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1708 Buildings and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1710 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1715 Station Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1720 Towers and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1725 Poles and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1730 Overhead Conductors and Devices 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1735 Underground Conduit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1740 Underground Conductors and Devices 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1745 Roads and Trails 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1805 Land 22655.23 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1808 Buildings and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1810 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 493313.9 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1825 Storage Battery Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1830 Poles, Towers and Fixtures 3452989.91 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1835 Overhead Conductors and Devices 3830197.7 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1840 Underground Conduit 7908164.12 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1845 Underground Conductors and Devices 6480328 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1850 Line Transformers 8359357.73 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1855 Services 2255326.24 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1860 Meters 2601359.73 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1865 Other Installations on Customer's Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1870 Leased Property on Customer Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1875 Street Lighting and Signal Systems 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1905 Land 106368.47 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1908 Buildings and Fixtures 2553268.27 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1910 Leasehold Improvements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1915 Office Furniture and Equipment 145172.22 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1920 Computer Equipment - Hardware 208926.27 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1930 Transportation Equipment 1181568.36 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1935 Stores Equipment 9048.62 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1940 Tools, Shop and Garage Equipment 67547.82 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1945 Measurement and Testing Equipment 91293.19 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1950 Power Operated Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1955 Communication Equipment 12220.25 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1960 Miscellaneous Equipment 134912.84 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1970 Load Management Controls - Customer Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1975 Load Management Controls - Utility Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1980 System Supervisory Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1985 Sentinel Lighting Rental Units 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1990 Other Tangible Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 1995 Contributions and Grants - Credit 0.01 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2005 Property Under Finance Leases 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2010 Electric Plant Purchased or Sold 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2020 Experimental Electric Plant Unclassified 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2030 Electric Plant and Equipment Leased to Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2040 Electric Plant Held for Future Use 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2050 Completed Construction Not Classified--Electric 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2055 Construction Work in Progress--Electric 1783.13 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2060 Electric Plant Acquisition Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2065 Other Electric Plant Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2070 Other Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 86405.46 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2075 Sub-account Generation Facility Assets 0 86,405 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10844610.21 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 2,091,313 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -251346.57 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -45553.19 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2205 Accounts Payable -552779.75 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2208 Customer Credit Balances -157420.45 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2210 Customer Deposits -100000 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2215 Dividends Declared 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2220 Miscellaneous Current and Accrued Liabilities -4319079.55 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2225 Notes and Loans Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2240 Accounts Payable to Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2242 Notes Payable to Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2250 Debt Retirement Charges( DRC) Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2252 Transmission Charges Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2254 Electrical Safety Authority Fees Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2260 Current Long Term Debt -1394833.68 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2264 OMERS - Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2265 Non-OMERS - Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2268 Accrued Interest on Long Term Debt -61329.19 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2270 Matured Long Term Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2272 Matured Interest on Long Term Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2285 Obligations Under Finance Leases - Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2285 Sub-account Generation Facility Liabilities 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2290 Commodity Taxes -136706.02 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2292 Payroll Deductions / Expenses Payable -96149.02 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3176.74 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2305 Accumulated Provision for Injuries and Damages 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2306 OPEB Liability -324850.38 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2308 Other Pensions Liability 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2310 Vested Sick Leave Liability 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2313 Past Service Costs - Other Pension Plans 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2315 Accumulated Provision for Rate Refunds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2325 Obligations Under Finance Lease - Non-Current 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2325 Sub-account Generation Facility Liabilities 0 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2335 Non-Current Customer Deposits -471335.97 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2340 Collateral Funds Liability 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2345 Unamortized Premium on Long Term Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2348 OMERS - Long-Term 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2350 Deferred Tax - Non-Current Liability 910755 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2405 Other Regulatory Liabilities or Credits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2415 Unamortized Gain on Reacquired Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2425 Other Deferred Credits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2435 Accrued Rate-Payer Benefit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2440 Deferred Revenues -3161980.19 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2505 Debentures Outstanding - Long Term 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2510 Debenture Advances 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2515 Reacquired Bonds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2520 Other Non-Current Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2525 Term Bank Loans - Long Term -14220202.67 Orangeville Hydro Limited Orangeville Hydro Limited 2025 2550 Advances from Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3005 Common Shares Issued -8290713.93 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3008 Preference Shares Issued 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3010 Contributed Surplus 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3020 Donations Received 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3022 Development Charges Transferred to Equity 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3026 Capital Stock Held in Treasury 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3030 Miscellaneous Paid-In Capital 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3035 Installments Received on Capital Stock 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3040 Appropriated Retained Earnings 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3045 Unappropriated Retained Earnings -5308281.87 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3046 Balance Transferred From Income -1149649.82000001 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3047 Appropriations of Retained Earnings - Current Period 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3048 Dividends Payable-Preference Shares 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3049 Dividends Payable-Common Shares 482346.06 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3055 Adjustment to Retained Earnings 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 5626.17 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3075 Sub-account Generation Facilities 0 5,626 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3080 Current Taxes - Shareholders' Equity 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3081 Deferred Taxes - Shareholders' Equity 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 3090 Accumulated Other Comprehensive Income -96898 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4006 Residential Energy Sales -10264064.58 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4010 Commercial Energy Sales 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4015 Industrial Energy Sales -11222811.67 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4020 Energy Sales to Large Users 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4025 Street Lighting Energy Sales -113378.11 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4030 Sentinel Lighting Energy Sales -10542.63 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4035 General Energy Sales -3541814.71 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4040 Other Energy Sales to Public Authorities 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4050 Revenue Adjustment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4055 Energy Sales For Retailers/Others -2840264.19 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4060 Interdepartmental Energy Sales 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4062 Billed WMS -1268231.48 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4064 Billed - WMS-ONE-TIME 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4066 Billed NW -2724787.73 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4068 Billed CN -1819167.04 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4075 Billed - LV -846987.95 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4076 Billed – Smart Metering Entity Charge -59782.4 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4080 Distribution Services Revenue -6922480.26 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4082 Retail Services Revenues -11758.17 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4084 Service Transaction Requests (STR) Revenues -100.14 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4086 SSS Administration Revenue -38606.9 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4090 Electric Services Incidental to Energy Sales 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4105 Transmission Charges Revenue 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4110 Transmission Services Revenue 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4205 Interdepartmental Rents 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4210 Rent from Electric Property -92806.57 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4215 Other Utility Operating Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4220 Other Electric Revenues 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4225 Late Payment Charges -57962.09 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4230 Sales of Water and Water Power 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4235 Miscellaneous Service Revenues -83538.61 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4240 Provision for Rate Refunds 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4245 Government and Other Assistance Directly Credited to Income -94280.39 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4305 Regulatory Debits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4310 Regulatory Credits 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4315 Revenues from Electric Plant Leased to Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4320 Expenses of Electric Plant Leased to Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4324 Special Purpose Charge Recovery 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4325 Revenues from Merchandise 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4330 Costs and Expenses of Merchandising 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4340 Profits and Losses from Financial Instrument Investments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4355 Gain on Disposition of Utility and Other Property -7500 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4357 Gain from Retirement of Utility and Other Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4360 Loss on Disposition of Utility and Other Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4362 Loss from Retirement of Utility and Other Property 55638.45 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4365 Gains from Disposition of Allowances for Emission 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4370 Losses from Disposition of Allowances for Emission 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4375 Revenues from Non Rate-Regulated Utility Operations -670425.86 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4375 Sub-account Generation Facility Revenues 0 -5,185 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4380 Expenses of Non Rate-Regulated Utility Operations 518007.22 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4380 Sub-account Generation Facility Expenses 0 4,289 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4385 Non Rate-Regulated Utility Rental Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4390 Miscellaneous Non-Operating Income -8119.42 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4395 Rate-Payer Benefit Including Interest 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4405 Interest and Dividend Income -66702.42 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4410 Lessor's Net Investment in Finance Lease 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4415 Equity in Earnings of Subsidiary Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4420 Share of Profit or Loss of Joint Venture 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4505 Operation Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4510 Fuel 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4515 Steam Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4520 Steam From Other Sources 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4525 Steam Transferred--Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4530 Electric Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4535 Water For Power 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4540 Water Power Taxes 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4545 Hydraulic Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4550 Generation Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4555 Miscellaneous Power Generation Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4560 Rents 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4565 Allowances for Emissions 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4605 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4610 Maintenance of Structures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4615 Maintenance of Boiler Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4620 Maintenance of Electric Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4635 Maintenance of Generating and Electric Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4705 Power Purchased 23600711.65 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4707 Charges - Global Adjustment 4392164.24 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4708 Charges-WMS 1268231.48 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4710 Cost of Power Adjustments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4712 Charges-One-Time 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4714 Charges-NW 2724787.76 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4715 System Control and Load Dispatching 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4716 Charges-CN 1819167.05 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4720 Other Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4750 Charges - LV 846987.94 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4751 Charges – Smart Metering Entity Charge 59782.4 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4805 Operation Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4810 Load Dispatching 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4815 Station Buildings and Fixtures Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4820 Transformer Station Equipment - Operating Labour 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4830 Overhead Line Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4835 Underground Line Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4840 Transmission of Electricity by Others 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4845 Miscellaneous Transmission Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4850 Rents 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4905 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4916 Maintenance of Transformer Station Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4935 Maintenance of Overhead Conductors and Devices 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4960 Maintenance of Underground Lines 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5005 Operation Supervision and Engineering 619283.57 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5010 Load Dispatching 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5012 Station Buildings and Fixtures Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5014 Transformer Station Equipment - Operation Labour 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5016 Distribution Station Equipment - Operation Labour 3189.88 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 20428.62 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 12969.93 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 20136.67 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5030 Overhead Subtransmission Feeders - Operation 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5035 Overhead Distribution Transformers- Operation 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 5907.23 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 3056.93 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5050 Underground Subtransmission Feeders - Operation 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5055 Underground Distribution Transformers - Operation 5269.22 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5060 Street Lighting and Signal System Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5065 Meter Expense 41414.04 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5070 Customer Premises - Operation Labour 77905.88 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5075 Customer Premises - Materials and Expenses 127602.84 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5085 Miscellaneous Distribution Expense 1642.1 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5096 Other Rent 16719.16 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5105 Maintenance Supervision and Engineering 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5112 Maintenance of Transformer Station Equipment 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5114 Maintenance of Distribution Station Equipment 1552.57 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5120 Maintenance of Poles, Towers and Fixtures 1944.54 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5125 Maintenance of Overhead Conductors and Devices 49878.93 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5130 Maintenance of Overhead Services 21587.21 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 127201.98 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5145 Maintenance of Underground Conduit 64 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5150 Maintenance of Underground Conductors and Devices 5744.62 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5155 Maintenance of Underground Services 115268 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5160 Maintenance of Line Transformers 33405.48 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5170 Sentinel Lights - Labour 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5172 Sentinel Lights - Materials and Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5175 Maintenance of Meters 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5178 Customer Installations Expenses- Leased Property 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5195 Maintenance of Other Installations on Customer Premises 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5205 Purchase of Transmission and System Services 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5210 Transmission Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5215 Transmission Charges Recovered 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5305 Supervision 147281.5 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5310 Meter Reading Expense 236669.12 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5315 Customer Billing 490594.88 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5320 Collecting 257090.05 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5325 Collecting- Cash Over and Short -6.55 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5330 Collection Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5335 Bad Debt Expense 45965.38 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5340 Miscellaneous Customer Accounts Expenses 15520.99 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5405 Supervision 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5410 Community Relations - Sundry 59737.54 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5415 Energy Conservation 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5420 Community Safety Program 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5505 Supervision 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5510 Demonstrating and Selling Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5515 Advertising Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5520 Miscellaneous Sales Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5605 Executive Salaries and Expenses 562399.68 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5610 Management Salaries and Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5615 General Administrative Salaries and Expenses 414640.17 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5620 Office Supplies and Expenses 34056.34 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5625 Administrative Expense Transferred/Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5630 Outside Services Employed 92718 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5635 Property Insurance 18682.58 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5640 Injuries and Damages 41638.38 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5645 OMERS Pensions and Benefits 29855.04 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5646 Employee Pensions and OPEB 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5647 Employee Sick Leave 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5650 Franchise Requirements 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5655 Regulatory Expenses 105658.31 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5660 General Advertising Expenses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5665 Miscellaneous General Expenses 200958.75 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5670 Rent 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5672 Lease Payment Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5675 Maintenance of General Plant 144939.38 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5680 Electrical Safety Authority Fees 9916.6 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5681 Special Purpose Charge Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5685 Independent Market Operator Fees and Penalties 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5695 OM&A Contra 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5705 Depreciation Expense - Property Plant, and Equipment 1099306.8 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5710 Amortization of Limited Term Electric Plant 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5715 Amortization of Intangible Assets 48971.72 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5725 Miscellaneous Depreciation 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 5740 Amortization of Deferred Charges 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6005 Interest on Long Term Debt 706659.66 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6010 Amortization of Debt Discount and Expense 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6015 Amortization of Premium on Debt/Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6020 Amortization of Loss on Reacquired Debt 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6030 Interest on Debt to Associated Companies 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6035 Other Interest Expense 43630.35 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6105 Taxes Other Than Income Taxes 45007.95 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6110 Income Taxes -7350.71 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6115 Provision for Deferred Taxes - Income Statement 161173 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6205 Donations 13097 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6205 Sub-account LEAP Funding 0 8,097 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6210 Life Insurance 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6215 Penalties 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6225 Other Deductions 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6305 Unusual Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6310 Unusual Deductions 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6315 Income Taxes, Unusual Items 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6405 Discontinued Operations - Income/ Gains 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6410 Discontinued Operations - Deductions/ Losses 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 6415 Income Taxes, Discontinued Operations 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 7020 Current Taxes - Other Comprehensive Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Orangeville Hydro Limited Orangeville Hydro Limited 2025 7030 Miscellaneous - Other Comprehensive Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1005 Cash 8315725.58 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1010 Cash Advances and Working Funds 300 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1020 Interest Special Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1030 Dividend Special Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1040 Other Special Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1060 Term Deposits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1070 Current Investments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1100 Customer Accounts Receivable 12307854.82 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1102 Accounts Receivable - Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1104 Accounts Receivable - Recoverable Work 1464626.99 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 406238.38 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1110 Other Accounts Receivable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1120 Accrued Utility Revenues 18496025.39 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -2203214.28 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1140 Interest and Dividends Receivable 18381.58 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1150 Rents Receivable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1170 Notes Receivable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1180 Prepayments 1055804.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1210 Notes Receivable from Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1305 Fuel Stock 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1330 Plant Materials and Operating Supplies 115136.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1340 Merchandise 213764.48 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 572357.87 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1407 Finance Lease Receivable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1410 Other Special or Collateral Funds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1415 Sinking Funds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1425 Unamortized Debt Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1460 Other Non-Current Assets 555055.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1490 Investment in Subsidiary Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Other Regulatory Assets -655172.31 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account GOCA Variance Account 0 374,600 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 13,367 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 114,976 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1515 Emission Allowance Inventory 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1516 Emission Allowances Withheld 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1518 RCVARetail 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1520 CAM Financing Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1525 Miscellaneous Deferred Debits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1548 RCVASTR 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1550 LV Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1551 Smart Metering Entity Charge Variance Account -80805.59 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -0.17 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1557 Meter Cost Deferral Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1567 Board-Approval CDM Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1568 LRAM Variance Account 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1572 Extraordinary Event Costs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1574 Deferred Rate Impact Amounts 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1576 CGAAP Accounting Changes 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1580 RSVA - Wholesale Market Service Charge -1121481.66 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1580 Sub-account CBR class B - Interest 0 19,018 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1580 Sub-account CBR class B - Principal 0 955,122 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1582 RSVAONE-TIME 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1584 RSVA - Retail Transmission Network Charge -546053.64 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -1166587.7 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -524487.08 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1589 RSVA - Global Adjustment -392263.78 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -86686.13 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1606 Organization 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1608 Franchises and Consents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1609 Capital Contributions Paid 4183042.75 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1610 Miscellaneous Intangible Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1611 Computer Software 7724787.21 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1612 Land Rights 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1615 Land 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1616 Land Rights 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1620 Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1630 Leasehold Improvements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1635 Boiler Plant Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1640 Engines and Engine-Driven Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1645 Turbogenerator Units 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1660 Roads, Railroads and Bridges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1670 Prime Movers 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1675 Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1680 Accessory Electric Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1705 Land 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1706 Land Rights 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1708 Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1710 Leasehold Improvements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1715 Station Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1720 Towers and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1725 Poles and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1730 Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1735 Underground Conduit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1740 Underground Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1745 Roads and Trails 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1805 Land 293875.47 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1808 Buildings and Fixtures 6005091.51 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1810 Leasehold Improvements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 30578804.86 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1825 Storage Battery Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1830 Poles, Towers and Fixtures 70317632.62 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1835 Overhead Conductors and Devices 35485589.67 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1840 Underground Conduit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1845 Underground Conductors and Devices 81847125.79 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1850 Line Transformers 78677449.49 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1855 Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1860 Meters 17709701.97 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1865 Other Installations on Customer's Premises 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1870 Leased Property on Customer Premises 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1875 Street Lighting and Signal Systems 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1905 Land 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1908 Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1910 Leasehold Improvements 2190459.17 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1915 Office Furniture and Equipment 629841.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1920 Computer Equipment - Hardware 4739111.37 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1930 Transportation Equipment 6008117.18 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1935 Stores Equipment 30766.83 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1940 Tools, Shop and Garage Equipment 3365916.49 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1945 Measurement and Testing Equipment 1985905.92 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1950 Power Operated Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1955 Communication Equipment 611287.33 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1960 Miscellaneous Equipment 252289.34 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1970 Load Management Controls - Customer Premises 107034.76 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1975 Load Management Controls - Utility Premises 2901440.86 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1980 System Supervisory Equipment 293582.38 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1985 Sentinel Lighting Rental Units 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1990 Other Tangible Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 1995 Contributions and Grants - Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2005 Property Under Finance Leases 762125.55 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2010 Electric Plant Purchased or Sold 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2040 Electric Plant Held for Future Use 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2055 Construction Work in Progress--Electric 20985271.25 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2065 Other Electric Plant Adjustment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2070 Other Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -145206425.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1094157.16 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2205 Accounts Payable -10481074.34 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2208 Customer Credit Balances -449708.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2210 Customer Deposits -4625114.91 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2215 Dividends Declared 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -11390954.15 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2225 Notes and Loans Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2240 Accounts Payable to Associated Companies -4277898.06 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2242 Notes Payable to Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2252 Transmission Charges Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2260 Current Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2264 OMERS - Current 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2265 Non-OMERS - Current 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2270 Matured Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2272 Matured Interest on Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2285 Obligations Under Finance Leases - Current -991026.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2290 Commodity Taxes -402032.6 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2292 Payroll Deductions / Expenses Payable 548.23 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -249271.65 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2306 OPEB Liability -11473352 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2308 Other Pensions Liability 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2310 Vested Sick Leave Liability 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2335 Non-Current Customer Deposits -1338425.16 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2340 Collateral Funds Liability 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2348 OMERS - Long-Term 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2350 Deferred Tax - Non-Current Liability -151674.84 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2425 Other Deferred Credits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2440 Deferred Revenues -43761136.53 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2505 Debentures Outstanding - Long Term 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2510 Debenture Advances 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2515 Reacquired Bonds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2520 Other Non-Current Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2525 Term Bank Loans - Long Term -105329000 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 2550 Advances from Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3005 Common Shares Issued -23063665 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3008 Preference Shares Issued 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3010 Contributed Surplus 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3020 Donations Received 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3022 Development Charges Transferred to Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3026 Capital Stock Held in Treasury 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3035 Installments Received on Capital Stock 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3040 Appropriated Retained Earnings 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3045 Unappropriated Retained Earnings -45040170.91 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3046 Balance Transferred From Income -5885548.91000003 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3048 Dividends Payable-Preference Shares 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3049 Dividends Payable-Common Shares 1200000 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3055 Adjustment to Retained Earnings 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3075 Sub-account Generation Facilities 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 3090 Accumulated Other Comprehensive Income -420683.03 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4006 Residential Energy Sales -60486161.95 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4010 Commercial Energy Sales -12662820.95 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4015 Industrial Energy Sales -29072743.35 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4020 Energy Sales to Large Users -6152414.02 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4025 Street Lighting Energy Sales -562779.95 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4035 General Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4050 Revenue Adjustment 7532080.47 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4055 Energy Sales For Retailers/Others -3381020.29 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4060 Interdepartmental Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4062 Billed WMS -3924956.03 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4066 Billed NW -13894480.07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4068 Billed CN -10370236.09 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4075 Billed - LV 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4076 Billed – Smart Metering Entity Charge -259365.88 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4080 Distribution Services Revenue -32121997.89 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4082 Retail Services Revenues 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4084 Service Transaction Requests (STR) Revenues -222.27 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4086 SSS Administration Revenue -190085.67 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4105 Transmission Charges Revenue 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4110 Transmission Services Revenue 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4205 Interdepartmental Rents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4210 Rent from Electric Property -319042.94 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4215 Other Utility Operating Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4220 Other Electric Revenues 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4225 Late Payment Charges -653787.64 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4230 Sales of Water and Water Power 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4235 Miscellaneous Service Revenues -598094.13 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4240 Provision for Rate Refunds 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -1496769.33 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4305 Regulatory Debits 371269.11 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4310 Regulatory Credits 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4324 Special Purpose Charge Recovery 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4325 Revenues from Merchandise -157941.96 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4330 Costs and Expenses of Merchandising 205340.85 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges -1371000 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4357 Gain from Retirement of Utility and Other Property -878002.68 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4360 Loss on Disposition of Utility and Other Property 322531.39 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1483045.14 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1492466.17 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4390 Miscellaneous Non-Operating Income -51157.14 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 3146.44 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4405 Interest and Dividend Income -452294.05 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4505 Operation Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4510 Fuel 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4515 Steam Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4520 Steam From Other Sources 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4525 Steam Transferred--Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4530 Electric Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4535 Water For Power 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4540 Water Power Taxes 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4545 Hydraulic Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4550 Generation Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4560 Rents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4565 Allowances for Emissions 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4605 Maintenance Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4610 Maintenance of Structures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4615 Maintenance of Boiler Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4620 Maintenance of Electric Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4705 Power Purchased 100752572.72 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4707 Charges - Global Adjustment 4033287.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4708 Charges-WMS 3924956.03 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4710 Cost of Power Adjustments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4712 Charges-One-Time 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4714 Charges-NW 13894480.07 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4715 System Control and Load Dispatching 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4716 Charges-CN 10370236.09 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4720 Other Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4750 Charges - LV 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4751 Charges – Smart Metering Entity Charge 259365.88 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4805 Operation Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4810 Load Dispatching 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4830 Overhead Line Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4835 Underground Line Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4840 Transmission of Electricity by Others 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4845 Miscellaneous Transmission Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4850 Rents 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4905 Maintenance Supervision and Engineering 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4960 Maintenance of Underground Lines 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5005 Operation Supervision and Engineering 128613.63 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5010 Load Dispatching 333602.04 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5012 Station Buildings and Fixtures Expense 263554.65 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5016 Distribution Station Equipment - Operation Labour 346637.08 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 813612.9 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 256481.49 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 13842.41 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5060 Street Lighting and Signal System Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5065 Meter Expense 11719.1 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5070 Customer Premises - Operation Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5085 Miscellaneous Distribution Expense 453723.42 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5096 Other Rent 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5105 Maintenance Supervision and Engineering 114053.31 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 91235.47 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5114 Maintenance of Distribution Station Equipment 498744.8 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 200856.88 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5130 Maintenance of Overhead Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 182637.21 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5145 Maintenance of Underground Conduit 172969.84 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5155 Maintenance of Underground Services 62389.52 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5160 Maintenance of Line Transformers 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5170 Sentinel Lights - Labour 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5175 Maintenance of Meters 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5205 Purchase of Transmission and System Services 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5210 Transmission Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5215 Transmission Charges Recovered 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5305 Supervision 112587.05 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5310 Meter Reading Expense 712443.21 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5315 Customer Billing 1561254.11 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5320 Collecting 603874.87 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5325 Collecting- Cash Over and Short 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5330 Collection Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5335 Bad Debt Expense 887401.22 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5405 Supervision 47179 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5410 Community Relations - Sundry 214855.95 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5415 Energy Conservation 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5420 Community Safety Program 267848.25 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 621308.42 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5505 Supervision 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5510 Demonstrating and Selling Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5515 Advertising Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5520 Miscellaneous Sales Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5605 Executive Salaries and Expenses 2113194.13 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5610 Management Salaries and Expenses 898644.3 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5615 General Administrative Salaries and Expenses 2132664.1 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5620 Office Supplies and Expenses 969924.14 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5625 Administrative Expense Transferred/Credit -129258.08 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5630 Outside Services Employed 797015.77 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5635 Property Insurance 171799.88 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5640 Injuries and Damages 214376.83 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5645 OMERS Pensions and Benefits 518790.54 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5646 Employee Pensions and OPEB 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5647 Employee Sick Leave 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5650 Franchise Requirements 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5655 Regulatory Expenses 561648.25 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5660 General Advertising Expenses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5665 Miscellaneous General Expenses 876069.05 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5670 Rent 357313.85 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5672 Lease Payment Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5675 Maintenance of General Plant 467588.61 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5680 Electrical Safety Authority Fees 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5681 Special Purpose Charge Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5695 OM&A Contra 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 9060112.79 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5715 Amortization of Intangible Assets 167321.71 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5725 Miscellaneous Depreciation 65325 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 5740 Amortization of Deferred Charges 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6005 Interest on Long Term Debt 3330213.33 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6030 Interest on Debt to Associated Companies 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6035 Other Interest Expense -104270.49 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -363037.56 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 29294.4 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6105 Taxes Other Than Income Taxes 135688.71 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6110 Income Taxes 70625.42 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6205 Donations 178667.48 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6205 Sub-account LEAP Funding 0 38,786 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6210 Life Insurance 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6215 Penalties 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6225 Other Deductions 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6305 Unusual Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6310 Unusual Deductions 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6315 Income Taxes, Unusual Items 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 681238.16 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income -180528.11 Oshawa PUC Networks Inc. Oshawa PUC Networks Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1005 Cash 2349264.97 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1010 Cash Advances and Working Funds 1525 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1020 Interest Special Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1030 Dividend Special Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1040 Other Special Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1060 Term Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1070 Current Investments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1100 Customer Accounts Receivable 2954503.29 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1102 Accounts Receivable - Services 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1104 Accounts Receivable - Recoverable Work 152794.59 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1110 Other Accounts Receivable 231130.51 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1115 Accounts Receivable for Financial Assistance 927465.46 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1120 Accrued Utility Revenues 4037650.23 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -748653.69 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1140 Interest and Dividends Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1150 Rents Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1170 Notes Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1180 Prepayments 421681.41 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1200 Accounts Receivable from Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1210 Notes Receivable from Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1305 Fuel Stock 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1330 Plant Materials and Operating Supplies 926897.23 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1340 Merchandise 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1407 Finance Lease Receivable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1410 Other Special or Collateral Funds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1415 Sinking Funds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1425 Unamortized Debt Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1460 Other Non-Current Assets 213462.42 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1480 Portfolio Investments - Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1490 Investment in Subsidiary Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1495 Deferred Taxes - Non-Current Assets -61582 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Other Regulatory Assets -302021.45 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Accumulated Depreciation 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Depreciation Expense 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account GOCA Variance Account 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 47,164 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 1,307 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account ROE Variance Account 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account ULO Implementation Costs 0 -247,946 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 -102,546 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1515 Emission Allowance Inventory 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1516 Emission Allowances Withheld 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1518 RCVARetail 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1520 CAM Financing Charges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1525 Miscellaneous Deferred Debits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1531 Renewable Connection Capital Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1532 Renewable Connection OM&A Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1534 Smart Grid Capital Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1535 Smart Grid OM&A Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1536 Smart Grid Funding Adder Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1548 RCVASTR 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1550 LV Variance Account -333452.36 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1551 Smart Metering Entity Charge Variance Account -8160.49 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1555 Sub-account Stranded Meter Costs 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1556 Smart Meter OM&A Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1557 Meter Cost Deferral Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1567 Board-Approval CDM Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1568 LRAM Variance Account 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1572 Extraordinary Event Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1574 Deferred Rate Impact Amounts 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1576 CGAAP Accounting Changes 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1580 RSVA - Wholesale Market Service Charge -489785.69 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1580 Sub-account CBR class B - Interest 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1580 Sub-account CBR class B - Principal 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1582 RSVAONE-TIME 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1584 RSVA - Retail Transmission Network Charge 150538.91 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1586 RSVA - Retail Transmission Connection Charge 62351.26 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 446675.45 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1589 RSVA - Global Adjustment -411012.34 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -14670.85 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1298609.32 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1606 Organization 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1608 Franchises and Consents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1609 Capital Contributions Paid 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1610 Miscellaneous Intangible Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1611 Computer Software 417203.54 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1612 Land Rights 20326.14 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1615 Land 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1616 Land Rights 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1620 Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1630 Leasehold Improvements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1635 Boiler Plant Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1640 Engines and Engine-Driven Generators 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1645 Turbogenerator Units 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1650 Reservoirs, Dams and Waterways 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1655 Water Wheels, Turbines and Generators 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1660 Roads, Railroads and Bridges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1670 Prime Movers 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1675 Generators 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1680 Accessory Electric Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1705 Land 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1706 Land Rights 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1708 Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1710 Leasehold Improvements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1715 Station Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1720 Towers and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1725 Poles and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1730 Overhead Conductors and Devices 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1735 Underground Conduit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1740 Underground Conductors and Devices 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1745 Roads and Trails 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1805 Land 258350.32 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1808 Buildings and Fixtures 294083.33 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1810 Leasehold Improvements 444145.19 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 5237879.17 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1825 Storage Battery Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1830 Poles, Towers and Fixtures 4868827.42 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1835 Overhead Conductors and Devices 6479112.05 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1840 Underground Conduit 1063776.01 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1845 Underground Conductors and Devices 2125779.9 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1850 Line Transformers 5956601.61 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1855 Services 2701661.56 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1860 Meters 2452938.66 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1865 Other Installations on Customer's Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1870 Leased Property on Customer Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1875 Street Lighting and Signal Systems 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1905 Land 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1908 Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1910 Leasehold Improvements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1915 Office Furniture and Equipment 106857.26 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1920 Computer Equipment - Hardware 300157.34 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1930 Transportation Equipment 1183774.76 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1935 Stores Equipment 6337.85 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1940 Tools, Shop and Garage Equipment 125581.19 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1945 Measurement and Testing Equipment 36372.91 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1950 Power Operated Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1955 Communication Equipment 614.95 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1960 Miscellaneous Equipment 14603 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1970 Load Management Controls - Customer Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1975 Load Management Controls - Utility Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1980 System Supervisory Equipment 374366.8 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1985 Sentinel Lighting Rental Units 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1990 Other Tangible Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 1995 Contributions and Grants - Credit -1979221.27 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2005 Property Under Finance Leases 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2010 Electric Plant Purchased or Sold 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2020 Experimental Electric Plant Unclassified 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2040 Electric Plant Held for Future Use 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2050 Completed Construction Not Classified--Electric 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2055 Construction Work in Progress--Electric 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2060 Electric Plant Acquisition Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2065 Other Electric Plant Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2070 Other Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11790578.08 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -354534.99 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2205 Accounts Payable -7512383.84 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2208 Customer Credit Balances -471928.41 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2210 Customer Deposits -26528.14 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2215 Dividends Declared 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -479308.79 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2225 Notes and Loans Payable -69307.69 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2240 Accounts Payable to Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2242 Notes Payable to Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2250 Debt Retirement Charges( DRC) Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2252 Transmission Charges Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2260 Current Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2264 OMERS - Current 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2265 Non-OMERS - Current 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2268 Accrued Interest on Long Term Debt -227.61 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2270 Matured Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2272 Matured Interest on Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2285 Obligations Under Finance Leases - Current -17134.1 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2290 Commodity Taxes 19641.38 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2292 Payroll Deductions / Expenses Payable 351.49 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2306 OPEB Liability -305178 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2308 Other Pensions Liability 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2310 Vested Sick Leave Liability 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2315 Accumulated Provision for Rate Refunds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2325 Obligations Under Finance Lease - Non-Current 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2335 Non-Current Customer Deposits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2340 Collateral Funds Liability 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2348 OMERS - Long-Term 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2350 Deferred Tax - Non-Current Liability 61582 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2405 Other Regulatory Liabilities or Credits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2425 Other Deferred Credits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2435 Accrued Rate-Payer Benefit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2440 Deferred Revenues -2482891.19 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2505 Debentures Outstanding - Long Term 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2510 Debenture Advances 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2515 Reacquired Bonds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2520 Other Non-Current Debt -7560676.22 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2525 Term Bank Loans - Long Term 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 2550 Advances from Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3005 Common Shares Issued -5591406 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3008 Preference Shares Issued 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3010 Contributed Surplus 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3020 Donations Received 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3022 Development Charges Transferred to Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3026 Capital Stock Held in Treasury 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3030 Miscellaneous Paid-In Capital 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3035 Installments Received on Capital Stock 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3040 Appropriated Retained Earnings 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3045 Unappropriated Retained Earnings -4892849.85 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3046 Balance Transferred From Income -283063.190000005 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3048 Dividends Payable-Preference Shares 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3049 Dividends Payable-Common Shares 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3055 Adjustment to Retained Earnings 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3075 Sub-account Generation Facilities 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 3090 Accumulated Other Comprehensive Income 58299 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4006 Residential Energy Sales -8546293.49 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4010 Commercial Energy Sales -2794124.79 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4015 Industrial Energy Sales -4292735.97 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4020 Energy Sales to Large Users 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4025 Street Lighting Energy Sales -46891.32 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4030 Sentinel Lighting Energy Sales -14883.58 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4035 General Energy Sales 536337.27 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4040 Other Energy Sales to Public Authorities 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4050 Revenue Adjustment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4055 Energy Sales For Retailers/Others -1854457.24 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4060 Interdepartmental Energy Sales 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4062 Billed WMS -1000650.28 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4064 Billed - WMS-ONE-TIME 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4066 Billed NW -2067454.14 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4068 Billed CN -1613759.46 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4075 Billed - LV -667934.51 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4076 Billed – Smart Metering Entity Charge -53963.83 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4080 Distribution Services Revenue -5634700.12 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4082 Retail Services Revenues -14176.24 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4084 Service Transaction Requests (STR) Revenues -16.45 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4086 SSS Administration Revenue -34755.95 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4090 Electric Services Incidental to Energy Sales 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4105 Transmission Charges Revenue 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4110 Transmission Services Revenue 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4205 Interdepartmental Rents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4210 Rent from Electric Property -179063.44 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4215 Other Utility Operating Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4220 Other Electric Revenues 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4225 Late Payment Charges -56017.23 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4230 Sales of Water and Water Power 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4235 Miscellaneous Service Revenues -41451.6 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4240 Provision for Rate Refunds 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4245 Government and Other Assistance Directly Credited to Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4305 Regulatory Debits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4310 Regulatory Credits 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4324 Special Purpose Charge Recovery 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4325 Revenues from Merchandise 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4330 Costs and Expenses of Merchandising 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4340 Profits and Losses from Financial Instrument Investments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4355 Gain on Disposition of Utility and Other Property -14626.2 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4357 Gain from Retirement of Utility and Other Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4360 Loss on Disposition of Utility and Other Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4362 Loss from Retirement of Utility and Other Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -391457.79 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4375 Sub-account Generation Facility Revenues 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 155243.45 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4380 Sub-account Generation Facility Expenses 0 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4385 Non Rate-Regulated Utility Rental Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4390 Miscellaneous Non-Operating Income -18577.95 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4405 Interest and Dividend Income -140312.33 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4505 Operation Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4510 Fuel 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4515 Steam Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4520 Steam From Other Sources 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4525 Steam Transferred--Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4530 Electric Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4535 Water For Power 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4540 Water Power Taxes 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4545 Hydraulic Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4550 Generation Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4560 Rents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4565 Allowances for Emissions 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4605 Maintenance Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4610 Maintenance of Structures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4615 Maintenance of Boiler Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4620 Maintenance of Electric Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4705 Power Purchased 15690732.77 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4707 Charges - Global Adjustment 1322316.34 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4708 Charges-WMS 1000650.28 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4710 Cost of Power Adjustments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4712 Charges-One-Time 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4714 Charges-NW 2067454.14 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4715 System Control and Load Dispatching 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4716 Charges-CN 1613759.46 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4720 Other Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4750 Charges - LV 667934.51 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4751 Charges – Smart Metering Entity Charge 53963.83 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4805 Operation Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4810 Load Dispatching 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4830 Overhead Line Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4835 Underground Line Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4840 Transmission of Electricity by Others 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4845 Miscellaneous Transmission Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4850 Rents 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4905 Maintenance Supervision and Engineering 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4916 Maintenance of Transformer Station Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4935 Maintenance of Overhead Conductors and Devices 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4960 Maintenance of Underground Lines 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5005 Operation Supervision and Engineering 187987.43 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5010 Load Dispatching 15868.23 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5012 Station Buildings and Fixtures Expense 110637.41 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5014 Transformer Station Equipment - Operation Labour 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5016 Distribution Station Equipment - Operation Labour 21260.23 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 9125 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 23762.5 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6131.77 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 2623.69 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5035 Overhead Distribution Transformers- Operation 365467.52 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 5417.92 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4217.42 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5055 Underground Distribution Transformers - Operation 9065.56 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5060 Street Lighting and Signal System Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5065 Meter Expense 85940.64 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5070 Customer Premises - Operation Labour 86834.98 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5075 Customer Premises - Materials and Expenses 39024.06 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5085 Miscellaneous Distribution Expense 65603.72 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 99073.7 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5096 Other Rent 86900.04 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5105 Maintenance Supervision and Engineering 4537.5 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 35631.62 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5112 Maintenance of Transformer Station Equipment 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5114 Maintenance of Distribution Station Equipment 103181.28 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 21437.39 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 59943.01 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5130 Maintenance of Overhead Services 42440.33 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 222510.25 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5145 Maintenance of Underground Conduit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5150 Maintenance of Underground Conductors and Devices 33691.84 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5155 Maintenance of Underground Services 25835.95 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5160 Maintenance of Line Transformers 146913.86 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5170 Sentinel Lights - Labour 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5175 Maintenance of Meters 16572.02 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5205 Purchase of Transmission and System Services 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5210 Transmission Charges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5215 Transmission Charges Recovered 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5305 Supervision 67587.24 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5310 Meter Reading Expense 39991.58 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5315 Customer Billing 600631.67 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5320 Collecting 218498.02 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5325 Collecting- Cash Over and Short 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5330 Collection Charges -13690 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5335 Bad Debt Expense 153984.94 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 52395.93 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5405 Supervision 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5410 Community Relations - Sundry 23585.68 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5415 Energy Conservation 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5420 Community Safety Program 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5505 Supervision 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5510 Demonstrating and Selling Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5515 Advertising Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5520 Miscellaneous Sales Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5605 Executive Salaries and Expenses 51954.57 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5610 Management Salaries and Expenses 397801.29 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5615 General Administrative Salaries and Expenses 167158.67 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5620 Office Supplies and Expenses 54259.19 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5625 Administrative Expense Transferred/Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5630 Outside Services Employed 185993.71 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5635 Property Insurance 42565.75 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5640 Injuries and Damages 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5645 OMERS Pensions and Benefits 199042.29 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5646 Employee Pensions and OPEB 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5647 Employee Sick Leave 117576.94 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5650 Franchise Requirements 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5655 Regulatory Expenses 158032.34 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5660 General Advertising Expenses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5665 Miscellaneous General Expenses 85068.93 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5670 Rent 13175.28 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5672 Lease Payment Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5675 Maintenance of General Plant 144402.27 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5680 Electrical Safety Authority Fees 7891.89 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5681 Special Purpose Charge Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5695 OM&A Contra 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 930038.16 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5715 Amortization of Intangible Assets 2540.77 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5725 Miscellaneous Depreciation 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 5740 Amortization of Deferred Charges 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6005 Interest on Long Term Debt 244166.03 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6010 Amortization of Debt Discount and Expense 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6030 Interest on Debt to Associated Companies 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6035 Other Interest Expense 151050.85 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6105 Taxes Other Than Income Taxes 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6110 Income Taxes 46007.81 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6115 Provision for Deferred Taxes - Income Statement 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6205 Donations 7500 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6205 Sub-account LEAP Funding 0 7,500 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6210 Life Insurance 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6215 Penalties 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6225 Other Deductions 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6305 Unusual Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6310 Unusual Deductions 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6315 Income Taxes, Unusual Items 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 6415 Income Taxes, Discontinued Operations 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 58299 Ottawa River Power Corporation Ottawa River Power Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Ottawa River Power Corporation Ottawa River Power Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1005 Cash 1476537.18 PUC Distribution Inc. PUC Distribution Inc. 2025 1010 Cash Advances and Working Funds 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1020 Interest Special Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1030 Dividend Special Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1040 Other Special Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1060 Term Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1070 Current Investments 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1100 Customer Accounts Receivable 7417385.63 PUC Distribution Inc. PUC Distribution Inc. 2025 1102 Accounts Receivable - Services 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1104 Accounts Receivable - Recoverable Work 490517.27 PUC Distribution Inc. PUC Distribution Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1110 Other Accounts Receivable 246998.46 PUC Distribution Inc. PUC Distribution Inc. 2025 1115 Accounts Receivable for Financial Assistance 2070361.21 PUC Distribution Inc. PUC Distribution Inc. 2025 1120 Accrued Utility Revenues 13721189.17 PUC Distribution Inc. PUC Distribution Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit 1457.9 PUC Distribution Inc. PUC Distribution Inc. 2025 1140 Interest and Dividends Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1150 Rents Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1170 Notes Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1180 Prepayments 378206.04 PUC Distribution Inc. PUC Distribution Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1200 Accounts Receivable from Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1210 Notes Receivable from Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1305 Fuel Stock 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1330 Plant Materials and Operating Supplies 2799885.94 PUC Distribution Inc. PUC Distribution Inc. 2025 1340 Merchandise 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1407 Finance Lease Receivable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1410 Other Special or Collateral Funds 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1415 Sinking Funds 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1425 Unamortized Debt Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1460 Other Non-Current Assets 5883000 PUC Distribution Inc. PUC Distribution Inc. 2025 1480 Portfolio Investments - Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1490 Investment in Subsidiary Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Other Regulatory Assets 17180.01 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Depreciation Expense 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Incremental Capital Charges 0 17,180 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account ROE Variance Account 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1515 Emission Allowance Inventory 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1516 Emission Allowances Withheld 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1518 RCVARetail 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1520 CAM Financing Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1525 Miscellaneous Deferred Debits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1534 Smart Grid Capital Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1548 RCVASTR 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1550 LV Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1551 Smart Metering Entity Charge Variance Account -114307.91 PUC Distribution Inc. PUC Distribution Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1556 Smart Meter OM&A Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1557 Meter Cost Deferral Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1567 Board-Approval CDM Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1568 LRAM Variance Account 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1572 Extraordinary Event Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1574 Deferred Rate Impact Amounts 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1576 CGAAP Accounting Changes 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1580 RSVA - Wholesale Market Service Charge -1465675.49 PUC Distribution Inc. PUC Distribution Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1580 Sub-account CBR class B - Interest 0 -7,563 PUC Distribution Inc. PUC Distribution Inc. 2025 1580 Sub-account CBR class B - Principal 0 528,595 PUC Distribution Inc. PUC Distribution Inc. 2025 1582 RSVAONE-TIME 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1584 RSVA - Retail Transmission Network Charge 517461.53 PUC Distribution Inc. PUC Distribution Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 553684.54 PUC Distribution Inc. PUC Distribution Inc. 2025 1589 RSVA - Global Adjustment 249844.33 PUC Distribution Inc. PUC Distribution Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 122257.8 PUC Distribution Inc. PUC Distribution Inc. 2025 1606 Organization 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1608 Franchises and Consents 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1609 Capital Contributions Paid 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1610 Miscellaneous Intangible Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1611 Computer Software 591801.71 PUC Distribution Inc. PUC Distribution Inc. 2025 1612 Land Rights 395476.16 PUC Distribution Inc. PUC Distribution Inc. 2025 1615 Land 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1616 Land Rights 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1620 Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1630 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1635 Boiler Plant Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1640 Engines and Engine-Driven Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1645 Turbogenerator Units 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1650 Reservoirs, Dams and Waterways 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1655 Water Wheels, Turbines and Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1660 Roads, Railroads and Bridges 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1670 Prime Movers 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1675 Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1680 Accessory Electric Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1705 Land 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1706 Land Rights 550953.65 PUC Distribution Inc. PUC Distribution Inc. 2025 1708 Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1710 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1715 Station Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1720 Towers and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1725 Poles and Fixtures 1604339.46 PUC Distribution Inc. PUC Distribution Inc. 2025 1730 Overhead Conductors and Devices 63894.15 PUC Distribution Inc. PUC Distribution Inc. 2025 1735 Underground Conduit 870020.36 PUC Distribution Inc. PUC Distribution Inc. 2025 1740 Underground Conductors and Devices 215252.08 PUC Distribution Inc. PUC Distribution Inc. 2025 1745 Roads and Trails 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1805 Land 54415.3 PUC Distribution Inc. PUC Distribution Inc. 2025 1808 Buildings and Fixtures 26659284.57 PUC Distribution Inc. PUC Distribution Inc. 2025 1810 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 8864521.24 PUC Distribution Inc. PUC Distribution Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 48793655.54 PUC Distribution Inc. PUC Distribution Inc. 2025 1825 Storage Battery Equipment 13721.56 PUC Distribution Inc. PUC Distribution Inc. 2025 1830 Poles, Towers and Fixtures 31267144.05 PUC Distribution Inc. PUC Distribution Inc. 2025 1835 Overhead Conductors and Devices 24751546.35 PUC Distribution Inc. PUC Distribution Inc. 2025 1840 Underground Conduit 6661178.06 PUC Distribution Inc. PUC Distribution Inc. 2025 1845 Underground Conductors and Devices 17372025.01 PUC Distribution Inc. PUC Distribution Inc. 2025 1850 Line Transformers 23802877.48 PUC Distribution Inc. PUC Distribution Inc. 2025 1855 Services 11699119.01 PUC Distribution Inc. PUC Distribution Inc. 2025 1860 Meters 7371389.41 PUC Distribution Inc. PUC Distribution Inc. 2025 1865 Other Installations on Customer's Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1870 Leased Property on Customer Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1875 Street Lighting and Signal Systems 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1905 Land 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1908 Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1910 Leasehold Improvements 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1915 Office Furniture and Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1920 Computer Equipment - Hardware 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1930 Transportation Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1935 Stores Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1940 Tools, Shop and Garage Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1945 Measurement and Testing Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1950 Power Operated Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1955 Communication Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1960 Miscellaneous Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1970 Load Management Controls - Customer Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1975 Load Management Controls - Utility Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1980 System Supervisory Equipment 11056902.04 PUC Distribution Inc. PUC Distribution Inc. 2025 1985 Sentinel Lighting Rental Units 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1990 Other Tangible Property 0 PUC Distribution Inc. PUC Distribution Inc. 2025 1995 Contributions and Grants - Credit -11161739.19 PUC Distribution Inc. PUC Distribution Inc. 2025 2005 Property Under Finance Leases 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2010 Electric Plant Purchased or Sold 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2020 Experimental Electric Plant Unclassified 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2040 Electric Plant Held for Future Use 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2050 Completed Construction Not Classified--Electric 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2055 Construction Work in Progress--Electric -0.01 PUC Distribution Inc. PUC Distribution Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2065 Other Electric Plant Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2070 Other Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -51818104.51 PUC Distribution Inc. PUC Distribution Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -92569.25 PUC Distribution Inc. PUC Distribution Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2205 Accounts Payable -13796690.08 PUC Distribution Inc. PUC Distribution Inc. 2025 2208 Customer Credit Balances 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2210 Customer Deposits -237979.36 PUC Distribution Inc. PUC Distribution Inc. 2025 2215 Dividends Declared -610080 PUC Distribution Inc. PUC Distribution Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -31830.73 PUC Distribution Inc. PUC Distribution Inc. 2025 2225 Notes and Loans Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2240 Accounts Payable to Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2242 Notes Payable to Associated Companies -18679282.4 PUC Distribution Inc. PUC Distribution Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2252 Transmission Charges Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2260 Current Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2264 OMERS - Current 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2265 Non-OMERS - Current 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2268 Accrued Interest on Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2270 Matured Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2272 Matured Interest on Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2285 Obligations Under Finance Leases - Current 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2290 Commodity Taxes 772671.95 PUC Distribution Inc. PUC Distribution Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -485490.98 PUC Distribution Inc. PUC Distribution Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2306 OPEB Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2308 Other Pensions Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2310 Vested Sick Leave Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2335 Non-Current Customer Deposits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2340 Collateral Funds Liability 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2348 OMERS - Long-Term 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2350 Deferred Tax - Non-Current Liability -5883000 PUC Distribution Inc. PUC Distribution Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2425 Other Deferred Credits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2435 Accrued Rate-Payer Benefit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2440 Deferred Revenues -14332430.03 PUC Distribution Inc. PUC Distribution Inc. 2025 2505 Debentures Outstanding - Long Term 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2510 Debenture Advances 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2515 Reacquired Bonds 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2520 Other Non-Current Debt -86271589.06 PUC Distribution Inc. PUC Distribution Inc. 2025 2525 Term Bank Loans - Long Term 0 PUC Distribution Inc. PUC Distribution Inc. 2025 2550 Advances from Associated Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3005 Common Shares Issued -20062106.65 PUC Distribution Inc. PUC Distribution Inc. 2025 3008 Preference Shares Issued 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3010 Contributed Surplus 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3020 Donations Received 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3022 Development Charges Transferred to Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3026 Capital Stock Held in Treasury 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3030 Miscellaneous Paid-In Capital 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3035 Installments Received on Capital Stock 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3040 Appropriated Retained Earnings 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3045 Unappropriated Retained Earnings -28037838.88 PUC Distribution Inc. PUC Distribution Inc. 2025 3046 Balance Transferred From Income -6297441.61999997 PUC Distribution Inc. PUC Distribution Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3048 Dividends Payable-Preference Shares 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3049 Dividends Payable-Common Shares 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3055 Adjustment to Retained Earnings 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3075 Sub-account Generation Facilities 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 PUC Distribution Inc. PUC Distribution Inc. 2025 3090 Accumulated Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4006 Residential Energy Sales -34064205.25 PUC Distribution Inc. PUC Distribution Inc. 2025 4010 Commercial Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4015 Industrial Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4020 Energy Sales to Large Users 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4025 Street Lighting Energy Sales -302113.97 PUC Distribution Inc. PUC Distribution Inc. 2025 4030 Sentinel Lighting Energy Sales -24129.57 PUC Distribution Inc. PUC Distribution Inc. 2025 4035 General Energy Sales -31326378.68 PUC Distribution Inc. PUC Distribution Inc. 2025 4040 Other Energy Sales to Public Authorities 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4050 Revenue Adjustment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4055 Energy Sales For Retailers/Others -3503993.75 PUC Distribution Inc. PUC Distribution Inc. 2025 4060 Interdepartmental Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4062 Billed WMS -2898998.57 PUC Distribution Inc. PUC Distribution Inc. 2025 4064 Billed - WMS-ONE-TIME 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4066 Billed NW -6630704.99 PUC Distribution Inc. PUC Distribution Inc. 2025 4068 Billed CN 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4075 Billed - LV 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4076 Billed – Smart Metering Entity Charge -170318.11 PUC Distribution Inc. PUC Distribution Inc. 2025 4080 Distribution Services Revenue -26670586.78 PUC Distribution Inc. PUC Distribution Inc. 2025 4082 Retail Services Revenues -23848.25 PUC Distribution Inc. PUC Distribution Inc. 2025 4084 Service Transaction Requests (STR) Revenues -107.25 PUC Distribution Inc. PUC Distribution Inc. 2025 4086 SSS Administration Revenue -52696.24 PUC Distribution Inc. PUC Distribution Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4105 Transmission Charges Revenue 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4110 Transmission Services Revenue 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4205 Interdepartmental Rents 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4210 Rent from Electric Property -1753025.53 PUC Distribution Inc. PUC Distribution Inc. 2025 4215 Other Utility Operating Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4220 Other Electric Revenues 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4225 Late Payment Charges -305538.33 PUC Distribution Inc. PUC Distribution Inc. 2025 4230 Sales of Water and Water Power 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4235 Miscellaneous Service Revenues -150826.85 PUC Distribution Inc. PUC Distribution Inc. 2025 4240 Provision for Rate Refunds 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -391829.19 PUC Distribution Inc. PUC Distribution Inc. 2025 4305 Regulatory Debits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4310 Regulatory Credits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4324 Special Purpose Charge Recovery 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4325 Revenues from Merchandise -124256.29 PUC Distribution Inc. PUC Distribution Inc. 2025 4330 Costs and Expenses of Merchandising 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4355 Gain on Disposition of Utility and Other Property -1896271.2 PUC Distribution Inc. PUC Distribution Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -84074.14 PUC Distribution Inc. PUC Distribution Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 84494 PUC Distribution Inc. PUC Distribution Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4390 Miscellaneous Non-Operating Income -109464.93 PUC Distribution Inc. PUC Distribution Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4405 Interest and Dividend Income -205582.14 PUC Distribution Inc. PUC Distribution Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4505 Operation Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4510 Fuel 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4515 Steam Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4520 Steam From Other Sources 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4525 Steam Transferred--Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4530 Electric Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4535 Water For Power 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4540 Water Power Taxes 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4545 Hydraulic Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4550 Generation Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4560 Rents 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4565 Allowances for Emissions 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4605 Maintenance Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4610 Maintenance of Structures 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4615 Maintenance of Boiler Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4620 Maintenance of Electric Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4705 Power Purchased 59346738.24 PUC Distribution Inc. PUC Distribution Inc. 2025 4707 Charges - Global Adjustment 9872239.47 PUC Distribution Inc. PUC Distribution Inc. 2025 4708 Charges-WMS 2898999.4 PUC Distribution Inc. PUC Distribution Inc. 2025 4710 Cost of Power Adjustments 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4712 Charges-One-Time 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4714 Charges-NW 6630704.99 PUC Distribution Inc. PUC Distribution Inc. 2025 4715 System Control and Load Dispatching 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4716 Charges-CN 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4720 Other Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4750 Charges - LV 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4751 Charges – Smart Metering Entity Charge 170318.11 PUC Distribution Inc. PUC Distribution Inc. 2025 4805 Operation Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4810 Load Dispatching 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4815 Station Buildings and Fixtures Expenses 11697.17 PUC Distribution Inc. PUC Distribution Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4830 Overhead Line Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4835 Underground Line Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4840 Transmission of Electricity by Others 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4845 Miscellaneous Transmission Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4850 Rents 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4905 Maintenance Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4960 Maintenance of Underground Lines 0 PUC Distribution Inc. PUC Distribution Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5005 Operation Supervision and Engineering 636466.02 PUC Distribution Inc. PUC Distribution Inc. 2025 5010 Load Dispatching 522450.07 PUC Distribution Inc. PUC Distribution Inc. 2025 5012 Station Buildings and Fixtures Expense 575708.91 PUC Distribution Inc. PUC Distribution Inc. 2025 5014 Transformer Station Equipment - Operation Labour 49074.26 PUC Distribution Inc. PUC Distribution Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 20770 PUC Distribution Inc. PUC Distribution Inc. 2025 5016 Distribution Station Equipment - Operation Labour 164194.34 PUC Distribution Inc. PUC Distribution Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 169202.33 PUC Distribution Inc. PUC Distribution Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 438843.6 PUC Distribution Inc. PUC Distribution Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 253457.85 PUC Distribution Inc. PUC Distribution Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 12.6 PUC Distribution Inc. PUC Distribution Inc. 2025 5035 Overhead Distribution Transformers- Operation 13111.39 PUC Distribution Inc. PUC Distribution Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 236264.92 PUC Distribution Inc. PUC Distribution Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 34560.42 PUC Distribution Inc. PUC Distribution Inc. 2025 5050 Underground Subtransmission Feeders - Operation 292.65 PUC Distribution Inc. PUC Distribution Inc. 2025 5055 Underground Distribution Transformers - Operation 108.48 PUC Distribution Inc. PUC Distribution Inc. 2025 5060 Street Lighting and Signal System Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5065 Meter Expense 243126.85 PUC Distribution Inc. PUC Distribution Inc. 2025 5070 Customer Premises - Operation Labour 337554.23 PUC Distribution Inc. PUC Distribution Inc. 2025 5075 Customer Premises - Materials and Expenses 44428.39 PUC Distribution Inc. PUC Distribution Inc. 2025 5085 Miscellaneous Distribution Expense 603262.33 PUC Distribution Inc. PUC Distribution Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 39.23 PUC Distribution Inc. PUC Distribution Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 432.1 PUC Distribution Inc. PUC Distribution Inc. 2025 5096 Other Rent 175158.97 PUC Distribution Inc. PUC Distribution Inc. 2025 5105 Maintenance Supervision and Engineering 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 124189.77 PUC Distribution Inc. PUC Distribution Inc. 2025 5112 Maintenance of Transformer Station Equipment 82119.72 PUC Distribution Inc. PUC Distribution Inc. 2025 5114 Maintenance of Distribution Station Equipment 344471.27 PUC Distribution Inc. PUC Distribution Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 122558.84 PUC Distribution Inc. PUC Distribution Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 766495.95 PUC Distribution Inc. PUC Distribution Inc. 2025 5130 Maintenance of Overhead Services 6590.91 PUC Distribution Inc. PUC Distribution Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 858462.21 PUC Distribution Inc. PUC Distribution Inc. 2025 5145 Maintenance of Underground Conduit 18256.38 PUC Distribution Inc. PUC Distribution Inc. 2025 5150 Maintenance of Underground Conductors and Devices 127311.89 PUC Distribution Inc. PUC Distribution Inc. 2025 5155 Maintenance of Underground Services 6816.63 PUC Distribution Inc. PUC Distribution Inc. 2025 5160 Maintenance of Line Transformers 17506.92 PUC Distribution Inc. PUC Distribution Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5170 Sentinel Lights - Labour 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5175 Maintenance of Meters 41006.56 PUC Distribution Inc. PUC Distribution Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5205 Purchase of Transmission and System Services 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5210 Transmission Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5215 Transmission Charges Recovered 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5305 Supervision 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5310 Meter Reading Expense 279960.66 PUC Distribution Inc. PUC Distribution Inc. 2025 5315 Customer Billing 491973.56 PUC Distribution Inc. PUC Distribution Inc. 2025 5320 Collecting 96912.13 PUC Distribution Inc. PUC Distribution Inc. 2025 5325 Collecting- Cash Over and Short 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5330 Collection Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5335 Bad Debt Expense 543483.16 PUC Distribution Inc. PUC Distribution Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5405 Supervision 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5410 Community Relations - Sundry 732997.75 PUC Distribution Inc. PUC Distribution Inc. 2025 5415 Energy Conservation 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5420 Community Safety Program 10514.19 PUC Distribution Inc. PUC Distribution Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5505 Supervision 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5510 Demonstrating and Selling Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5515 Advertising Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5520 Miscellaneous Sales Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5605 Executive Salaries and Expenses 527530.66 PUC Distribution Inc. PUC Distribution Inc. 2025 5610 Management Salaries and Expenses 1027609.48 PUC Distribution Inc. PUC Distribution Inc. 2025 5615 General Administrative Salaries and Expenses 278571.56 PUC Distribution Inc. PUC Distribution Inc. 2025 5620 Office Supplies and Expenses 1143687.83 PUC Distribution Inc. PUC Distribution Inc. 2025 5625 Administrative Expense Transferred/Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5630 Outside Services Employed 403364.15 PUC Distribution Inc. PUC Distribution Inc. 2025 5635 Property Insurance 174786.77 PUC Distribution Inc. PUC Distribution Inc. 2025 5640 Injuries and Damages 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5645 OMERS Pensions and Benefits 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5646 Employee Pensions and OPEB 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5647 Employee Sick Leave 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5650 Franchise Requirements 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5655 Regulatory Expenses 542460.91 PUC Distribution Inc. PUC Distribution Inc. 2025 5660 General Advertising Expenses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5665 Miscellaneous General Expenses 3425.55 PUC Distribution Inc. PUC Distribution Inc. 2025 5670 Rent 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5672 Lease Payment Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5675 Maintenance of General Plant 336971.64 PUC Distribution Inc. PUC Distribution Inc. 2025 5680 Electrical Safety Authority Fees 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5681 Special Purpose Charge Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5695 OM&A Contra 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 6239660.53 PUC Distribution Inc. PUC Distribution Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5715 Amortization of Intangible Assets 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5725 Miscellaneous Depreciation 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 PUC Distribution Inc. PUC Distribution Inc. 2025 5740 Amortization of Deferred Charges 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6005 Interest on Long Term Debt 2700175.49 PUC Distribution Inc. PUC Distribution Inc. 2025 6010 Amortization of Debt Discount and Expense 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6030 Interest on Debt to Associated Companies 1405722.07 PUC Distribution Inc. PUC Distribution Inc. 2025 6035 Other Interest Expense 397917.26 PUC Distribution Inc. PUC Distribution Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6105 Taxes Other Than Income Taxes 367189.67 PUC Distribution Inc. PUC Distribution Inc. 2025 6110 Income Taxes 607002 PUC Distribution Inc. PUC Distribution Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6205 Donations 30093 PUC Distribution Inc. PUC Distribution Inc. 2025 6205 Sub-account LEAP Funding 0 30,093 PUC Distribution Inc. PUC Distribution Inc. 2025 6210 Life Insurance 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6215 Penalties 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6225 Other Deductions 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6305 Unusual Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6310 Unusual Deductions 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6315 Income Taxes, Unusual Items 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 PUC Distribution Inc. PUC Distribution Inc. 2025 6415 Income Taxes, Discontinued Operations 0 PUC Distribution Inc. PUC Distribution Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 PUC Distribution Inc. PUC Distribution Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1005 Cash 457109.14 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1010 Cash Advances and Working Funds 400 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1020 Interest Special Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1030 Dividend Special Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1040 Other Special Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1060 Term Deposits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1070 Current Investments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1100 Customer Accounts Receivable 1023638.11 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1102 Accounts Receivable - Services 6132.52 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 40168.23 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1110 Other Accounts Receivable 112321.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 274927.2 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1120 Accrued Utility Revenues 1281463.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -28173.02 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1150 Rents Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1170 Notes Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1180 Prepayments 87670.05 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 73194.58 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1305 Fuel Stock 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 541917.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1340 Merchandise 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 100 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1407 Finance Lease Receivable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1415 Sinking Funds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1460 Other Non-Current Assets 90069.18 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Other Regulatory Assets 32652.68 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 24,277 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 8,243 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 133 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 3560.86 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1518 RCVARetail 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1520 CAM Financing Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1548 RCVASTR 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1550 LV Variance Account -408114.6 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -5513.98 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1568 LRAM Variance Account 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1572 Extraordinary Event Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1576 CGAAP Accounting Changes 1010.65 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -203814.03 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 -680 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 -18,396 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1582 RSVAONE-TIME 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 98380.42 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 71613.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -68935.98 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1589 RSVA - Global Adjustment -117356.07 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1608.52 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1606 Organization 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1608 Franchises and Consents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1609 Capital Contributions Paid 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1611 Computer Software 146306.22 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1612 Land Rights 10931.33 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1615 Land 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1616 Land Rights 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1620 Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1630 Leasehold Improvements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1645 Turbogenerator Units 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1670 Prime Movers 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1675 Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1705 Land 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1706 Land Rights 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1708 Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1710 Leasehold Improvements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1715 Station Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1720 Towers and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1725 Poles and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1735 Underground Conduit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1745 Roads and Trails 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1805 Land 16895.33 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1808 Buildings and Fixtures 29839.42 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1810 Leasehold Improvements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 1369281.1 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1825 Storage Battery Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1830 Poles, Towers and Fixtures 4489213.95 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1835 Overhead Conductors and Devices 2665426.28 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1840 Underground Conduit 134983.48 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1845 Underground Conductors and Devices 527500.21 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1850 Line Transformers 1014039.58 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1855 Services 533070.53 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1860 Meters 811346.06 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1905 Land 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1908 Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1910 Leasehold Improvements 158440 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1915 Office Furniture and Equipment 27417.67 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1920 Computer Equipment - Hardware 70419.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1930 Transportation Equipment 1281074.36 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1935 Stores Equipment 21580.63 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 95866.3 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1945 Measurement and Testing Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1950 Power Operated Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1955 Communication Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1960 Miscellaneous Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1980 System Supervisory Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1990 Other Tangible Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 1995 Contributions and Grants - Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2005 Property Under Finance Leases 321149.62 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2055 Construction Work in Progress--Electric 753214.29 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2070 Other Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3629131.95 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -841,132 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -108874.35 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant -16057.48 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2205 Accounts Payable -2329014.74 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2208 Customer Credit Balances -117000.82 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2210 Customer Deposits -36164.33 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2215 Dividends Declared 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -94917.4 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2225 Notes and Loans Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2240 Accounts Payable to Associated Companies -310311.1 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2252 Transmission Charges Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2260 Current Long Term Debt -421298.78 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2264 OMERS - Current 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2265 Non-OMERS - Current 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2270 Matured Long Term Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current -59239.29 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2290 Commodity Taxes 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1060 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2306 OPEB Liability -239088 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2308 Other Pensions Liability 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -247269.61 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2335 Non-Current Customer Deposits -277526.86 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2340 Collateral Funds Liability 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2348 OMERS - Long-Term 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability -451275 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2425 Other Deferred Credits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2440 Deferred Revenues -619783.11 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2510 Debenture Advances 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2515 Reacquired Bonds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2520 Other Non-Current Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2525 Term Bank Loans - Long Term -3817223.99 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 2550 Advances from Associated Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3005 Common Shares Issued -2705168.47 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3008 Preference Shares Issued 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3010 Contributed Surplus 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3020 Donations Received 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3045 Unappropriated Retained Earnings -2100825.47 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3046 Balance Transferred From Income -330246.130000001 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3049 Dividends Payable-Common Shares 70667 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4006 Residential Energy Sales -3611344.26 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4010 Commercial Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4015 Industrial Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4020 Energy Sales to Large Users 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4025 Street Lighting Energy Sales -45890.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4035 General Energy Sales -5144723.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4050 Revenue Adjustment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -859623.41 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4062 Billed WMS -478921.78 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4066 Billed NW -813699.56 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4068 Billed CN -593547.28 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4075 Billed - LV -83962.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -20262.62 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4080 Distribution Services Revenue -2609359.45 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4082 Retail Services Revenues -10235.13 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -21.88 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4086 SSS Administration Revenue -13120.27 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4110 Transmission Services Revenue 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4205 Interdepartmental Rents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4210 Rent from Electric Property -109709.52 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4215 Other Utility Operating Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4220 Other Electric Revenues 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4225 Late Payment Charges -21007.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4235 Miscellaneous Service Revenues -44901.54 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -17736.25 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4305 Regulatory Debits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4310 Regulatory Credits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4325 Revenues from Merchandise -2236.2 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 13506.18 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -146099.45 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 129805.92 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -17303.12 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4405 Interest and Dividend Income -26610.76 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4510 Fuel 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4515 Steam Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4520 Steam From Other Sources 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4530 Electric Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4535 Water For Power 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4540 Water Power Taxes 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4545 Hydraulic Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4550 Generation Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4560 Rents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4565 Allowances for Emissions 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4610 Maintenance of Structures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4705 Power Purchased 8186684.41 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4707 Charges - Global Adjustment 1474897.76 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4708 Charges-WMS 478921.78 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4712 Charges-One-Time 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4714 Charges-NW 813699.56 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4716 Charges-CN 593547.28 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4720 Other Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4750 Charges - LV 83962.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 20262.62 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4810 Load Dispatching 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4830 Overhead Line Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4835 Underground Line Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4850 Rents 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5005 Operation Supervision and Engineering 70956.88 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5010 Load Dispatching 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 375.28 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 4366.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 42338.48 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 35382.42 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 26431.34 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 12136.15 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 2266.54 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 728 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5065 Meter Expense 38356.63 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5070 Customer Premises - Operation Labour 36843.03 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 16521.82 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 155785.52 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 16640.16 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5096 Other Rent 1257.74 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 2231.66 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 507.18 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 21123.93 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5130 Maintenance of Overhead Services 31732.81 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 135761.85 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5145 Maintenance of Underground Conduit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 145.07 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5155 Maintenance of Underground Services 7951.46 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5160 Maintenance of Line Transformers 7597.82 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5175 Maintenance of Meters 70.68 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5210 Transmission Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5305 Supervision 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5310 Meter Reading Expense 32503.76 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5315 Customer Billing 413000.04 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5320 Collecting 63765.44 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5325 Collecting- Cash Over and Short 5.22 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5330 Collection Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5335 Bad Debt Expense 37864.67 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 3870.9 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5405 Supervision 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5410 Community Relations - Sundry 55.5 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5415 Energy Conservation 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5420 Community Safety Program 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 7092.88 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5505 Supervision 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5515 Advertising Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5605 Executive Salaries and Expenses 184295.57 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5610 Management Salaries and Expenses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 111993.89 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5620 Office Supplies and Expenses 61201.27 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5630 Outside Services Employed 40877.43 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5635 Property Insurance 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5640 Injuries and Damages 8024.14 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5645 OMERS Pensions and Benefits 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5646 Employee Pensions and OPEB 21013.01 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5647 Employee Sick Leave 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5650 Franchise Requirements 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5655 Regulatory Expenses 58182.46 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5660 General Advertising Expenses 1575 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5665 Miscellaneous General Expenses 53670 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5670 Rent 13800 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5672 Lease Payment Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5675 Maintenance of General Plant 20140.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5680 Electrical Safety Authority Fees 2999.74 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5695 OM&A Contra 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 314496.69 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5715 Amortization of Intangible Assets 11858.8 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5725 Miscellaneous Depreciation 41274.84 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6005 Interest on Long Term Debt 194975 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 29192.1 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6035 Other Interest Expense 24666.7 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 4740.14 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6110 Income Taxes 1610 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 115266 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6205 Donations 3262 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 3,262 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6210 Life Insurance 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6215 Penalties 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6225 Other Deductions 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6305 Unusual Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6310 Unusual Deductions 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Renfrew Hydro Inc. Renfrew Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1005 Cash 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1010 Cash Advances and Working Funds 950 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1020 Interest Special Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1030 Dividend Special Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1040 Other Special Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1060 Term Deposits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1070 Current Investments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1100 Customer Accounts Receivable 1639783.92 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1102 Accounts Receivable - Services 4923.65 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1110 Other Accounts Receivable 1392804.23 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1115 Accounts Receivable for Financial Assistance 211916.88 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1120 Accrued Utility Revenues 1756526.77 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -85000 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1140 Interest and Dividends Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1150 Rents Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1170 Notes Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1180 Prepayments 246522.82 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1190 Miscellaneous Current and Accrued Assets -17.92 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1210 Notes Receivable from Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1305 Fuel Stock 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1330 Plant Materials and Operating Supplies 576774.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1340 Merchandise 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1407 Finance Lease Receivable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1410 Other Special or Collateral Funds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1415 Sinking Funds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1425 Unamortized Debt Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1460 Other Non-Current Assets 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1490 Investment in Subsidiary Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1495 Deferred Taxes - Non-Current Assets 58366.65 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Other Regulatory Assets 804595.79 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Accumulated Depreciation 0 -46,216 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 6,904 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Depreciation Expense 0 46,216 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 8,940 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 849,682 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 -123,537 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 31,827 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 1,408 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -27,404 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs 0 2,125 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 241 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 215190.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 215,190 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1515 Emission Allowance Inventory 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1516 Emission Allowances Withheld 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1518 RCVARetail -1531.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1520 CAM Financing Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -535.24 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1525 Miscellaneous Deferred Debits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1548 RCVASTR 218.66 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1550 LV Variance Account -97555.82 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1551 Smart Metering Entity Charge Variance Account -7862.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1557 Meter Cost Deferral Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1567 Board-Approval CDM Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1568 LRAM Variance Account 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1572 Extraordinary Event Costs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1574 Deferred Rate Impact Amounts 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1576 CGAAP Accounting Changes 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1580 RSVA - Wholesale Market Service Charge -118623.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1580 Sub-account CBR class A - Interest 0 4,053 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1580 Sub-account CBR class A - Principal 0 -212,624 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1580 Sub-account CBR class B - Interest 0 1,685 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1580 Sub-account CBR class B - Principal 0 88,262 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1582 RSVAONE-TIME 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1584 RSVA - Retail Transmission Network Charge 35790.06 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 22553.13 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 72934.75 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1589 RSVA - Global Adjustment 63818.34 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 3141.66 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 55792.82 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1606 Organization 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1608 Franchises and Consents 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1609 Capital Contributions Paid 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1610 Miscellaneous Intangible Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1611 Computer Software 485894.23 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1612 Land Rights 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1615 Land 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1616 Land Rights 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1620 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1630 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1635 Boiler Plant Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1640 Engines and Engine-Driven Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1645 Turbogenerator Units 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1660 Roads, Railroads and Bridges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1670 Prime Movers 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1675 Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1680 Accessory Electric Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1705 Land 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1706 Land Rights 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1708 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1710 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1715 Station Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1720 Towers and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1725 Poles and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1730 Overhead Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1735 Underground Conduit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1740 Underground Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1745 Roads and Trails 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1805 Land 91567.1 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1808 Buildings and Fixtures 118093.44 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1810 Leasehold Improvements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 1409334.47 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1825 Storage Battery Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1830 Poles, Towers and Fixtures 3029331.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1835 Overhead Conductors and Devices 2375456.48 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1840 Underground Conduit 300452.24 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1845 Underground Conductors and Devices 1118815.54 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1850 Line Transformers 2922603.94 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1855 Services 706564.3 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1860 Meters 1562278.84 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1865 Other Installations on Customer's Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1870 Leased Property on Customer Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1875 Street Lighting and Signal Systems 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1905 Land 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1908 Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1910 Leasehold Improvements 15717.84 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1915 Office Furniture and Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1920 Computer Equipment - Hardware 278839.71 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1930 Transportation Equipment 987934.09 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1935 Stores Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1940 Tools, Shop and Garage Equipment 138958.87 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1945 Measurement and Testing Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1950 Power Operated Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1955 Communication Equipment 30622.2 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1960 Miscellaneous Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1970 Load Management Controls - Customer Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1975 Load Management Controls - Utility Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1980 System Supervisory Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1985 Sentinel Lighting Rental Units 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1990 Other Tangible Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 1995 Contributions and Grants - Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2005 Property Under Finance Leases 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2010 Electric Plant Purchased or Sold 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2040 Electric Plant Held for Future Use 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2055 Construction Work in Progress--Electric 1392188.06 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2065 Other Electric Plant Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2070 Other Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4790978.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2205 Accounts Payable -865189.88 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2208 Customer Credit Balances -95617.14 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2210 Customer Deposits -30296.26 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2215 Dividends Declared 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -3712523.45 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2225 Notes and Loans Payable -715350.18 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2240 Accounts Payable to Associated Companies -1801807.81 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2242 Notes Payable to Associated Companies -71248.72 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2252 Transmission Charges Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2260 Current Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2264 OMERS - Current -0.01 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2265 Non-OMERS - Current 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2270 Matured Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2272 Matured Interest on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2290 Commodity Taxes -102807.6 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2306 OPEB Liability -107800 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2308 Other Pensions Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2310 Vested Sick Leave Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2335 Non-Current Customer Deposits -119934.24 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2340 Collateral Funds Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2348 OMERS - Long-Term 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2350 Deferred Tax - Non-Current Liability 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2425 Other Deferred Credits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2440 Deferred Revenues -2250708.08 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2505 Debentures Outstanding - Long Term 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2510 Debenture Advances 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2515 Reacquired Bonds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2520 Other Non-Current Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2525 Term Bank Loans - Long Term 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 2550 Advances from Associated Companies -4632876.34 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3005 Common Shares Issued -2511123.49 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3008 Preference Shares Issued 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3010 Contributed Surplus 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3020 Donations Received 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3022 Development Charges Transferred to Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3026 Capital Stock Held in Treasury 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3035 Installments Received on Capital Stock 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3040 Appropriated Retained Earnings 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3045 Unappropriated Retained Earnings -1876646.56 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3046 Balance Transferred From Income -131220.640000004 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3048 Dividends Payable-Preference Shares 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3049 Dividends Payable-Common Shares 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3055 Adjustment to Retained Earnings 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3075 Sub-account Generation Facilities 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4006 Residential Energy Sales -5199078.48 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4010 Commercial Energy Sales -2095929.08 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4015 Industrial Energy Sales -3842011 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4020 Energy Sales to Large Users 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4025 Street Lighting Energy Sales -65164.05 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4030 Sentinel Lighting Energy Sales -9298.96 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4035 General Energy Sales 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4050 Revenue Adjustment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4055 Energy Sales For Retailers/Others -1114122.86 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4060 Interdepartmental Energy Sales 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4062 Billed WMS -575514.01 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4066 Billed NW -1217599.19 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4068 Billed CN -1005791.43 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4075 Billed - LV -438691.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4076 Billed – Smart Metering Entity Charge -28357.42 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4080 Distribution Services Revenue -3742079.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4082 Retail Services Revenues -8650.78 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4084 Service Transaction Requests (STR) Revenues -29.87 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4086 SSS Administration Revenue -22815.03 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4105 Transmission Charges Revenue 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4110 Transmission Services Revenue 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4205 Interdepartmental Rents -80610.94 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4210 Rent from Electric Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4215 Other Utility Operating Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4220 Other Electric Revenues -50886.19 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4225 Late Payment Charges -73128.51 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4230 Sales of Water and Water Power 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4235 Miscellaneous Service Revenues -121496.09 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4240 Provision for Rate Refunds 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4305 Regulatory Debits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4310 Regulatory Credits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4324 Special Purpose Charge Recovery 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4325 Revenues from Merchandise 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4330 Costs and Expenses of Merchandising 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4360 Loss on Disposition of Utility and Other Property 4769.93 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4405 Interest and Dividend Income -36491.01 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4505 Operation Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4510 Fuel 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4515 Steam Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4520 Steam From Other Sources 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4525 Steam Transferred--Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4530 Electric Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4535 Water For Power 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4540 Water Power Taxes 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4545 Hydraulic Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4550 Generation Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4560 Rents 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4565 Allowances for Emissions 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4605 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4610 Maintenance of Structures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4615 Maintenance of Boiler Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4620 Maintenance of Electric Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4705 Power Purchased 10021193.7 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4707 Charges - Global Adjustment 2304410.74 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4708 Charges-WMS 575514.01 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4710 Cost of Power Adjustments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4712 Charges-One-Time 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4714 Charges-NW 1217599.19 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4715 System Control and Load Dispatching 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4716 Charges-CN 1005791.43 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4720 Other Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4750 Charges - LV 438691.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4751 Charges – Smart Metering Entity Charge 28357.42 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4805 Operation Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4810 Load Dispatching 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4830 Overhead Line Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4835 Underground Line Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4840 Transmission of Electricity by Others 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4845 Miscellaneous Transmission Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4850 Rents 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4905 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4960 Maintenance of Underground Lines 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5005 Operation Supervision and Engineering 149314.5 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5010 Load Dispatching 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5012 Station Buildings and Fixtures Expense 2038.59 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5016 Distribution Station Equipment - Operation Labour 2014.82 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 2029.68 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5035 Overhead Distribution Transformers- Operation 1553.98 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5060 Street Lighting and Signal System Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5065 Meter Expense 11203.16 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5070 Customer Premises - Operation Labour 88859.16 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5075 Customer Premises - Materials and Expenses 8672.01 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5085 Miscellaneous Distribution Expense 235675.9 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 43000 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5096 Other Rent 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5105 Maintenance Supervision and Engineering 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5114 Maintenance of Distribution Station Equipment 136235.34 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 13914.48 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 360493.69 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5130 Maintenance of Overhead Services 76478.53 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 46145.37 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5145 Maintenance of Underground Conduit 4325.04 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5150 Maintenance of Underground Conductors and Devices 15933.33 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5155 Maintenance of Underground Services 24410.46 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5160 Maintenance of Line Transformers -2360.79 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5170 Sentinel Lights - Labour 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5175 Maintenance of Meters 7953.72 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5205 Purchase of Transmission and System Services 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5210 Transmission Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5215 Transmission Charges Recovered 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5305 Supervision 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5310 Meter Reading Expense 21029.32 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5315 Customer Billing 467209.38 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5320 Collecting 13856.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5325 Collecting- Cash Over and Short 51.61 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5330 Collection Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5335 Bad Debt Expense 46839.42 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 2951.41 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5405 Supervision 177.88 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5410 Community Relations - Sundry 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5415 Energy Conservation 1198.92 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5420 Community Safety Program -5454.88 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 10146.16 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5505 Supervision 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5510 Demonstrating and Selling Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5515 Advertising Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5520 Miscellaneous Sales Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5605 Executive Salaries and Expenses 646922.15 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5610 Management Salaries and Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5615 General Administrative Salaries and Expenses 257887.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5620 Office Supplies and Expenses 9765.03 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5625 Administrative Expense Transferred/Credit 42541.08 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5630 Outside Services Employed 160171.99 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5635 Property Insurance 37310.16 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5640 Injuries and Damages 35228.66 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5645 OMERS Pensions and Benefits 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5646 Employee Pensions and OPEB 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5647 Employee Sick Leave 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5650 Franchise Requirements 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5655 Regulatory Expenses 64518.19 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5660 General Advertising Expenses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5665 Miscellaneous General Expenses 185177.95 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5670 Rent 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5672 Lease Payment Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5675 Maintenance of General Plant 56243.62 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5680 Electrical Safety Authority Fees 3879.28 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5681 Special Purpose Charge Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5695 OM&A Contra 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 446771.32 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5715 Amortization of Intangible Assets 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5725 Miscellaneous Depreciation 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 5740 Amortization of Deferred Charges 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6005 Interest on Long Term Debt 140678.71 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6030 Interest on Debt to Associated Companies 43276.8 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6035 Other Interest Expense 30840.19 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6105 Taxes Other Than Income Taxes 32403.24 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6110 Income Taxes 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 16395 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6205 Donations 4290 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6205 Sub-account LEAP Funding 0 4,200 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6210 Life Insurance 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6215 Penalties 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6225 Other Deductions 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6305 Unusual Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6310 Unusual Deductions 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6315 Income Taxes, Unusual Items 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Rideau St. Lawrence Distribution Inc. Rideau St. Lawrence Distribution Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1005 Cash 28720.33 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1010 Cash Advances and Working Funds 260 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1020 Interest Special Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1030 Dividend Special Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1040 Other Special Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1060 Term Deposits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1070 Current Investments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1100 Customer Accounts Receivable 1320833.92 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1102 Accounts Receivable - Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1110 Other Accounts Receivable 253654.32 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 29045.45 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1120 Accrued Utility Revenues 2064281.43 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -47283.61 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1150 Rents Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1170 Notes Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1180 Prepayments 16895.98 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1305 Fuel Stock 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 453834.35 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1340 Merchandise 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1407 Finance Lease Receivable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1415 Sinking Funds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1460 Other Non-Current Assets 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 242566 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Other Regulatory Assets -271009.73 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1518 RCVARetail -20583.23 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1520 CAM Financing Charges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1548 RCVASTR -106.05 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1550 LV Variance Account -6211.29 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -3929.98 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1568 LRAM Variance Account 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1572 Extraordinary Event Costs 1666.97 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -2209.87 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1582 RSVAONE-TIME 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 78308.96 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 10193.07 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -375801.37 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1589 RSVA - Global Adjustment -217084.71 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -55773.72 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 129591.41 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1606 Organization 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1608 Franchises and Consents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1609 Capital Contributions Paid 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1611 Computer Software 164352.64 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1612 Land Rights 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1615 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1616 Land Rights 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1620 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1630 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1645 Turbogenerator Units 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1670 Prime Movers 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1675 Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1705 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1706 Land Rights 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1708 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1710 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1715 Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1720 Towers and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1725 Poles and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1735 Underground Conduit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1745 Roads and Trails 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1805 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1808 Buildings and Fixtures 91864.15 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1810 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1825 Storage Battery Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1830 Poles, Towers and Fixtures 5624952.94 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1835 Overhead Conductors and Devices 1331631.58 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1840 Underground Conduit 396336.64 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1845 Underground Conductors and Devices 1291369.49 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1850 Line Transformers 2577426.95 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1855 Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1860 Meters 947726.96 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1905 Land 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1908 Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1910 Leasehold Improvements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1915 Office Furniture and Equipment 25170.32 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1920 Computer Equipment - Hardware 85226.05 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1930 Transportation Equipment 653533.13 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1935 Stores Equipment 10780.74 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 128903.52 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1945 Measurement and Testing Equipment 45016.75 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1950 Power Operated Equipment 338071.44 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1955 Communication Equipment 70385.3 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1960 Miscellaneous Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1980 System Supervisory Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1990 Other Tangible Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 1995 Contributions and Grants - Credit -1038135.26 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2005 Property Under Finance Leases 456114.66 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2055 Construction Work in Progress--Electric 1564.68 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2070 Other Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6877197.8 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -161102.63 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2205 Accounts Payable -2871177.21 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2208 Customer Credit Balances -105523.12 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2210 Customer Deposits -3892.66 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2215 Dividends Declared -207200 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -52681.81 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2225 Notes and Loans Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2240 Accounts Payable to Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2252 Transmission Charges Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2260 Current Long Term Debt -133315 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2264 OMERS - Current -6415.75 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2265 Non-OMERS - Current 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2270 Matured Long Term Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current -73443.97 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2290 Commodity Taxes 130352.73 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable -32702.39 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 399 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2306 OPEB Liability -42154 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2308 Other Pensions Liability 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2310 Vested Sick Leave Liability -62253 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -21966.9 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2335 Non-Current Customer Deposits -121805.56 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2340 Collateral Funds Liability 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2348 OMERS - Long-Term 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability -239022 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2425 Other Deferred Credits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2440 Deferred Revenues -715526 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2510 Debenture Advances 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2515 Reacquired Bonds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2520 Other Non-Current Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2525 Term Bank Loans - Long Term -1329707.38 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 2550 Advances from Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3005 Common Shares Issued -2789823.33 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3008 Preference Shares Issued 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3010 Contributed Surplus 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3020 Donations Received 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3045 Unappropriated Retained Earnings 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3046 Balance Transferred From Income -363570.200000003 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3049 Dividends Payable-Common Shares 207200 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3055 Adjustment to Retained Earnings -959622.33 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4006 Residential Energy Sales -3370597.34 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4010 Commercial Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4015 Industrial Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4020 Energy Sales to Large Users 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4025 Street Lighting Energy Sales -16589.99 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4035 General Energy Sales -4260277.02 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4050 Revenue Adjustment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4055 Energy Sales For Retailers/Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4062 Billed WMS -567252.06 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4066 Billed NW -855220.51 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4068 Billed CN -111989.08 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4075 Billed - LV -400729.72 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -14706.02 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4080 Distribution Services Revenue -2550678.54 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4082 Retail Services Revenues 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4086 SSS Administration Revenue -8782 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4110 Transmission Services Revenue 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4205 Interdepartmental Rents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4210 Rent from Electric Property -47164.85 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4215 Other Utility Operating Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4220 Other Electric Revenues 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4225 Late Payment Charges -36774.42 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4235 Miscellaneous Service Revenues -14886.32 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -17362.72 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4305 Regulatory Debits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4310 Regulatory Credits 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4325 Revenues from Merchandise 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 8606.54 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -25846.38 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 10345.96 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4405 Interest and Dividend Income -13026.09 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4510 Fuel 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4515 Steam Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4520 Steam From Other Sources 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4530 Electric Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4535 Water For Power 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4540 Water Power Taxes 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4545 Hydraulic Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4550 Generation Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4560 Rents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4565 Allowances for Emissions 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4610 Maintenance of Structures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4705 Power Purchased 7043068.87 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4707 Charges - Global Adjustment 602475.24 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4708 Charges-WMS 537380.15 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4712 Charges-One-Time 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4714 Charges-NW 855450.74 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4716 Charges-CN 112015.76 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4720 Other Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4750 Charges - LV 400869.63 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 14708.54 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4810 Load Dispatching 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4830 Overhead Line Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4835 Underground Line Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4850 Rents 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5005 Operation Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5010 Load Dispatching 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 418167.08 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 120664.18 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 4210.79 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7933.07 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5065 Meter Expense 61300.32 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5070 Customer Premises - Operation Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 40932.42 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 1163.07 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5096 Other Rent 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 38055.44 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5130 Maintenance of Overhead Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 94143.76 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5145 Maintenance of Underground Conduit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5155 Maintenance of Underground Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5160 Maintenance of Line Transformers 459.04 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5175 Maintenance of Meters 861.68 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5210 Transmission Charges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5305 Supervision 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5310 Meter Reading Expense 13455.4 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5315 Customer Billing 195929.88 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5320 Collecting 79026.6 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5330 Collection Charges 2875.79 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5335 Bad Debt Expense 35168.53 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5405 Supervision 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5410 Community Relations - Sundry 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5415 Energy Conservation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5420 Community Safety Program 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5505 Supervision 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5515 Advertising Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5605 Executive Salaries and Expenses 185005.93 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5610 Management Salaries and Expenses 9977.23 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 73938.59 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5620 Office Supplies and Expenses 20830.84 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5630 Outside Services Employed 154782.32 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5635 Property Insurance 25353.52 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5640 Injuries and Damages 18980.94 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5645 OMERS Pensions and Benefits 7716.8 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5646 Employee Pensions and OPEB 10763.54 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5647 Employee Sick Leave 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5650 Franchise Requirements 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5655 Regulatory Expenses 26508.16 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5660 General Advertising Expenses 1794.74 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5665 Miscellaneous General Expenses 37017.45 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5670 Rent 21906.61 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5672 Lease Payment Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5675 Maintenance of General Plant 12360 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5680 Electrical Safety Authority Fees 1748.25 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5695 OM&A Contra 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 337532.64 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5715 Amortization of Intangible Assets 851.68 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6005 Interest on Long Term Debt 20547.02 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6035 Other Interest Expense 73904.03 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 7735.69 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 1853.06 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6110 Income Taxes 118908.34 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 76417 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6205 Donations 2610 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 2,610 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6210 Life Insurance 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6215 Penalties 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6225 Other Deductions 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6305 Unusual Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6310 Unusual Deductions 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Sioux Lookout Hydro Inc. Sioux Lookout Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Synergy North Corporation Synergy North Corporation 2025 1005 Cash 1321632.34 Synergy North Corporation Synergy North Corporation 2025 1010 Cash Advances and Working Funds 500 Synergy North Corporation Synergy North Corporation 2025 1015 Accounts Receivable for Financial Assistance 0 Synergy North Corporation Synergy North Corporation 2025 1020 Interest Special Deposits 0 Synergy North Corporation Synergy North Corporation 2025 1030 Dividend Special Deposits 0 Synergy North Corporation Synergy North Corporation 2025 1040 Other Special Deposits 0 Synergy North Corporation Synergy North Corporation 2025 1060 Term Deposits 0 Synergy North Corporation Synergy North Corporation 2025 1070 Current Investments 81324 Synergy North Corporation Synergy North Corporation 2025 1100 Customer Accounts Receivable 14165818.64 Synergy North Corporation Synergy North Corporation 2025 1102 Accounts Receivable - Services 0 Synergy North Corporation Synergy North Corporation 2025 1104 Accounts Receivable - Recoverable Work 85715.33 Synergy North Corporation Synergy North Corporation 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Synergy North Corporation Synergy North Corporation 2025 1110 Other Accounts Receivable 3556279.61 Synergy North Corporation Synergy North Corporation 2025 1115 Accounts Receivable for Financial Assistance 1987628.21 Synergy North Corporation Synergy North Corporation 2025 1120 Accrued Utility Revenues 16124474 Synergy North Corporation Synergy North Corporation 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -756823.93 Synergy North Corporation Synergy North Corporation 2025 1140 Interest and Dividends Receivable 7611.58 Synergy North Corporation Synergy North Corporation 2025 1150 Rents Receivable 0 Synergy North Corporation Synergy North Corporation 2025 1170 Notes Receivable 0 Synergy North Corporation Synergy North Corporation 2025 1180 Prepayments 1322972.38 Synergy North Corporation Synergy North Corporation 2025 1190 Miscellaneous Current and Accrued Assets 0 Synergy North Corporation Synergy North Corporation 2025 1200 Accounts Receivable from Associated Companies 2087922.13 Synergy North Corporation Synergy North Corporation 2025 1210 Notes Receivable from Associated Companies 0 Synergy North Corporation Synergy North Corporation 2025 1305 Fuel Stock 0 Synergy North Corporation Synergy North Corporation 2025 1330 Plant Materials and Operating Supplies 6754730.68 Synergy North Corporation Synergy North Corporation 2025 1340 Merchandise 0 Synergy North Corporation Synergy North Corporation 2025 1350 Non Rate-Regulated Materials and Supplies 0 Synergy North Corporation Synergy North Corporation 2025 1405 Non-Current Investments in Non-Associated Companies 0 Synergy North Corporation Synergy North Corporation 2025 1407 Finance Lease Receivable 0 Synergy North Corporation Synergy North Corporation 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Synergy North Corporation Synergy North Corporation 2025 1410 Other Special or Collateral Funds 0 Synergy North Corporation Synergy North Corporation 2025 1415 Sinking Funds 0 Synergy North Corporation Synergy North Corporation 2025 1425 Unamortized Debt Expense 0 Synergy North Corporation Synergy North Corporation 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Synergy North Corporation Synergy North Corporation 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Synergy North Corporation Synergy North Corporation 2025 1460 Other Non-Current Assets 0 Synergy North Corporation Synergy North Corporation 2025 1480 Portfolio Investments - Associated Companies 0 Synergy North Corporation Synergy North Corporation 2025 1481 Investment in Equity - Accounted Joint Venture 0 Synergy North Corporation Synergy North Corporation 2025 1485 Investment in Associated Companies - Significant Influence 0 Synergy North Corporation Synergy North Corporation 2025 1490 Investment in Subsidiary Companies 114330 Synergy North Corporation Synergy North Corporation 2025 1495 Deferred Taxes - Non-Current Assets 0 Synergy North Corporation Synergy North Corporation 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Synergy North Corporation Synergy North Corporation 2025 1508 Other Regulatory Assets 1283286.53 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Accumulated Depreciation 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account CAM Assets Depreciation 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account CAM Capital Contributions 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Depreciation Expense 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Designated Broadband Project Impacts 0 972,286 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 20,118 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account DLTDR Variance Account 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account DSTDR Variance Account 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Energy East Consultation Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account GOCA Variance Account 0 227,913 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 18,027 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Green Button Initiative Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Incremental Capital Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account OEB Cost Assessment Variance 0 44,636 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account ROE Variance Account 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account ULO Implementation Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Synergy North Corporation Synergy North Corporation 2025 1510 Preliminary Survey and Investigation Charges 0 Synergy North Corporation Synergy North Corporation 2025 1511 Incremental Cloud Computing Implementation Costs 0 Synergy North Corporation Synergy North Corporation 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Synergy North Corporation Synergy North Corporation 2025 1515 Emission Allowance Inventory 0 Synergy North Corporation Synergy North Corporation 2025 1516 Emission Allowances Withheld 0 Synergy North Corporation Synergy North Corporation 2025 1518 RCVARetail 0 Synergy North Corporation Synergy North Corporation 2025 1520 CAM Financing Charges 0 Synergy North Corporation Synergy North Corporation 2025 1521 Special Purpose Charge Assessment Variance Account 0 Synergy North Corporation Synergy North Corporation 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential -15956.65 Synergy North Corporation Synergy North Corporation 2025 1525 Miscellaneous Deferred Debits 0 Synergy North Corporation Synergy North Corporation 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Synergy North Corporation Synergy North Corporation 2025 1531 Renewable Connection Capital Deferral Account 0 Synergy North Corporation Synergy North Corporation 2025 1532 Renewable Connection OM&A Deferral Account 0 Synergy North Corporation Synergy North Corporation 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Synergy North Corporation Synergy North Corporation 2025 1534 Smart Grid Capital Deferral Account 0 Synergy North Corporation Synergy North Corporation 2025 1535 Smart Grid OM&A Deferral Account 0 Synergy North Corporation Synergy North Corporation 2025 1536 Smart Grid Funding Adder Deferral Account 0 Synergy North Corporation Synergy North Corporation 2025 1540 Unamortized Loss on Reacquired Debt 0 Synergy North Corporation Synergy North Corporation 2025 1548 RCVASTR 0 Synergy North Corporation Synergy North Corporation 2025 1550 LV Variance Account 0 Synergy North Corporation Synergy North Corporation 2025 1551 Smart Metering Entity Charge Variance Account -70382.16 Synergy North Corporation Synergy North Corporation 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Synergy North Corporation Synergy North Corporation 2025 1555 Sub-account Stranded Meter Costs 0 0 Synergy North Corporation Synergy North Corporation 2025 1556 Smart Meter OM&A Variance Account 0 Synergy North Corporation Synergy North Corporation 2025 1557 Meter Cost Deferral Account 0 Synergy North Corporation Synergy North Corporation 2025 1567 Board-Approval CDM Variance Account 0 Synergy North Corporation Synergy North Corporation 2025 1568 LRAM Variance Account 0 Synergy North Corporation Synergy North Corporation 2025 1572 Extraordinary Event Costs 0 Synergy North Corporation Synergy North Corporation 2025 1574 Deferred Rate Impact Amounts 0 Synergy North Corporation Synergy North Corporation 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Synergy North Corporation Synergy North Corporation 2025 1576 CGAAP Accounting Changes 0 Synergy North Corporation Synergy North Corporation 2025 1580 RSVA - Wholesale Market Service Charge -1492158.41 Synergy North Corporation Synergy North Corporation 2025 1580 Sub-account CBR class A - Interest 0 0 Synergy North Corporation Synergy North Corporation 2025 1580 Sub-account CBR class A - Principal 0 0 Synergy North Corporation Synergy North Corporation 2025 1580 Sub-account CBR class B - Interest 0 18,132 Synergy North Corporation Synergy North Corporation 2025 1580 Sub-account CBR class B - Principal 0 735,800 Synergy North Corporation Synergy North Corporation 2025 1582 RSVAONE-TIME 0 Synergy North Corporation Synergy North Corporation 2025 1584 RSVA - Retail Transmission Network Charge 610126.13 Synergy North Corporation Synergy North Corporation 2025 1586 RSVA - Retail Transmission Connection Charge -69018.7 Synergy North Corporation Synergy North Corporation 2025 1588 RSVA - Power (excluding Global Adjustment) 693984.87 Synergy North Corporation Synergy North Corporation 2025 1589 RSVA - Global Adjustment 165836.34 Synergy North Corporation Synergy North Corporation 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Synergy North Corporation Synergy North Corporation 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -19737.93 Synergy North Corporation Synergy North Corporation 2025 1606 Organization 0 Synergy North Corporation Synergy North Corporation 2025 1608 Franchises and Consents 0 Synergy North Corporation Synergy North Corporation 2025 1609 Capital Contributions Paid 1272321.04 Synergy North Corporation Synergy North Corporation 2025 1610 Miscellaneous Intangible Plant 0 Synergy North Corporation Synergy North Corporation 2025 1611 Computer Software 1717734.43 Synergy North Corporation Synergy North Corporation 2025 1612 Land Rights 0 Synergy North Corporation Synergy North Corporation 2025 1615 Land 0 Synergy North Corporation Synergy North Corporation 2025 1616 Land Rights 0 Synergy North Corporation Synergy North Corporation 2025 1620 Buildings and Fixtures 0 Synergy North Corporation Synergy North Corporation 2025 1630 Leasehold Improvements 0 Synergy North Corporation Synergy North Corporation 2025 1635 Boiler Plant Equipment 0 Synergy North Corporation Synergy North Corporation 2025 1640 Engines and Engine-Driven Generators 0 Synergy North Corporation Synergy North Corporation 2025 1645 Turbogenerator Units 0 Synergy North Corporation Synergy North Corporation 2025 1650 Reservoirs, Dams and Waterways 0 Synergy North Corporation Synergy North Corporation 2025 1655 Water Wheels, Turbines and Generators 0 Synergy North Corporation Synergy North Corporation 2025 1660 Roads, Railroads and Bridges 0 Synergy North Corporation Synergy North Corporation 2025 1665 Fuel Holders, Producers and Accessories 0 Synergy North Corporation Synergy North Corporation 2025 1670 Prime Movers 0 Synergy North Corporation Synergy North Corporation 2025 1675 Generators 0 Synergy North Corporation Synergy North Corporation 2025 1680 Accessory Electric Equipment 0 Synergy North Corporation Synergy North Corporation 2025 1685 Miscellaneous Power Plant Equipment 0 Synergy North Corporation Synergy North Corporation 2025 1705 Land 0 Synergy North Corporation Synergy North Corporation 2025 1706 Land Rights 0 Synergy North Corporation Synergy North Corporation 2025 1708 Buildings and Fixtures 0 Synergy North Corporation Synergy North Corporation 2025 1710 Leasehold Improvements 0 Synergy North Corporation Synergy North Corporation 2025 1715 Station Equipment 0 Synergy North Corporation Synergy North Corporation 2025 1720 Towers and Fixtures 0 Synergy North Corporation Synergy North Corporation 2025 1725 Poles and Fixtures 0 Synergy North Corporation Synergy North Corporation 2025 1730 Overhead Conductors and Devices 0 Synergy North Corporation Synergy North Corporation 2025 1735 Underground Conduit 0 Synergy North Corporation Synergy North Corporation 2025 1740 Underground Conductors and Devices 0 Synergy North Corporation Synergy North Corporation 2025 1745 Roads and Trails 0 Synergy North Corporation Synergy North Corporation 2025 1805 Land 148672.41 Synergy North Corporation Synergy North Corporation 2025 1808 Buildings and Fixtures 8955887.65 Synergy North Corporation Synergy North Corporation 2025 1810 Leasehold Improvements 315802.37 Synergy North Corporation Synergy North Corporation 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 2844003.65 Synergy North Corporation Synergy North Corporation 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 8891609.53 Synergy North Corporation Synergy North Corporation 2025 1825 Storage Battery Equipment 0 Synergy North Corporation Synergy North Corporation 2025 1830 Poles, Towers and Fixtures 89883567.74 Synergy North Corporation Synergy North Corporation 2025 1835 Overhead Conductors and Devices 66410591.67 Synergy North Corporation Synergy North Corporation 2025 1840 Underground Conduit 25590788.71 Synergy North Corporation Synergy North Corporation 2025 1845 Underground Conductors and Devices 30688391.18 Synergy North Corporation Synergy North Corporation 2025 1850 Line Transformers 51201813.41 Synergy North Corporation Synergy North Corporation 2025 1855 Services 24490480.6 Synergy North Corporation Synergy North Corporation 2025 1860 Meters 14629628.87 Synergy North Corporation Synergy North Corporation 2025 1865 Other Installations on Customer's Premises 0 Synergy North Corporation Synergy North Corporation 2025 1870 Leased Property on Customer Premises 0 Synergy North Corporation Synergy North Corporation 2025 1875 Street Lighting and Signal Systems 0 Synergy North Corporation Synergy North Corporation 2025 1905 Land 0 Synergy North Corporation Synergy North Corporation 2025 1908 Buildings and Fixtures 0 Synergy North Corporation Synergy North Corporation 2025 1910 Leasehold Improvements 0 Synergy North Corporation Synergy North Corporation 2025 1915 Office Furniture and Equipment 2037139.4 Synergy North Corporation Synergy North Corporation 2025 1920 Computer Equipment - Hardware 5540002.68 Synergy North Corporation Synergy North Corporation 2025 1930 Transportation Equipment 10011874.03 Synergy North Corporation Synergy North Corporation 2025 1935 Stores Equipment 139608.16 Synergy North Corporation Synergy North Corporation 2025 1940 Tools, Shop and Garage Equipment 3871941.23 Synergy North Corporation Synergy North Corporation 2025 1945 Measurement and Testing Equipment 769428.92 Synergy North Corporation Synergy North Corporation 2025 1950 Power Operated Equipment 347591.67 Synergy North Corporation Synergy North Corporation 2025 1955 Communication Equipment 458013.24 Synergy North Corporation Synergy North Corporation 2025 1960 Miscellaneous Equipment 0 Synergy North Corporation Synergy North Corporation 2025 1970 Load Management Controls - Customer Premises 0 Synergy North Corporation Synergy North Corporation 2025 1975 Load Management Controls - Utility Premises 0 Synergy North Corporation Synergy North Corporation 2025 1980 System Supervisory Equipment 1962900.76 Synergy North Corporation Synergy North Corporation 2025 1985 Sentinel Lighting Rental Units 90061.99 Synergy North Corporation Synergy North Corporation 2025 1990 Other Tangible Property 0 Synergy North Corporation Synergy North Corporation 2025 1995 Contributions and Grants - Credit -37249529.8 Synergy North Corporation Synergy North Corporation 2025 2005 Property Under Finance Leases 0 Synergy North Corporation Synergy North Corporation 2025 2010 Electric Plant Purchased or Sold 0 Synergy North Corporation Synergy North Corporation 2025 2020 Experimental Electric Plant Unclassified 0 Synergy North Corporation Synergy North Corporation 2025 2030 Electric Plant and Equipment Leased to Others 0 Synergy North Corporation Synergy North Corporation 2025 2040 Electric Plant Held for Future Use 0 Synergy North Corporation Synergy North Corporation 2025 2050 Completed Construction Not Classified--Electric 0 Synergy North Corporation Synergy North Corporation 2025 2055 Construction Work in Progress--Electric 7852918.16 Synergy North Corporation Synergy North Corporation 2025 2060 Electric Plant Acquisition Adjustment 4648886.92 Synergy North Corporation Synergy North Corporation 2025 2065 Other Electric Plant Adjustment 0 Synergy North Corporation Synergy North Corporation 2025 2070 Other Utility Plant 0 Synergy North Corporation Synergy North Corporation 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3789141.6 Synergy North Corporation Synergy North Corporation 2025 2075 Sub-account Generation Facility Assets 0 0 Synergy North Corporation Synergy North Corporation 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -149787385.04 Synergy North Corporation Synergy North Corporation 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Synergy North Corporation Synergy North Corporation 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -2366322.75 Synergy North Corporation Synergy North Corporation 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Synergy North Corporation Synergy North Corporation 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Synergy North Corporation Synergy North Corporation 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -2395637.1 Synergy North Corporation Synergy North Corporation 2025 2205 Accounts Payable -18502857.69 Synergy North Corporation Synergy North Corporation 2025 2208 Customer Credit Balances -1634995.95 Synergy North Corporation Synergy North Corporation 2025 2210 Customer Deposits -2856293.16 Synergy North Corporation Synergy North Corporation 2025 2215 Dividends Declared 0 Synergy North Corporation Synergy North Corporation 2025 2220 Miscellaneous Current and Accrued Liabilities -2031150.69 Synergy North Corporation Synergy North Corporation 2025 2225 Notes and Loans Payable 0 Synergy North Corporation Synergy North Corporation 2025 2240 Accounts Payable to Associated Companies -81658.9 Synergy North Corporation Synergy North Corporation 2025 2242 Notes Payable to Associated Companies 0 Synergy North Corporation Synergy North Corporation 2025 2250 Debt Retirement Charges( DRC) Payable 0 Synergy North Corporation Synergy North Corporation 2025 2252 Transmission Charges Payable 0 Synergy North Corporation Synergy North Corporation 2025 2254 Electrical Safety Authority Fees Payable 0 Synergy North Corporation Synergy North Corporation 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Synergy North Corporation Synergy North Corporation 2025 2260 Current Long Term Debt -2456343.32 Synergy North Corporation Synergy North Corporation 2025 2264 OMERS - Current 0 Synergy North Corporation Synergy North Corporation 2025 2265 Non-OMERS - Current 0 Synergy North Corporation Synergy North Corporation 2025 2268 Accrued Interest on Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2025 2270 Matured Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2025 2272 Matured Interest on Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2025 2285 Obligations Under Finance Leases - Current 0 Synergy North Corporation Synergy North Corporation 2025 2285 Sub-account Generation Facility Liabilities 0 0 Synergy North Corporation Synergy North Corporation 2025 2290 Commodity Taxes 1537269.78 Synergy North Corporation Synergy North Corporation 2025 2292 Payroll Deductions / Expenses Payable -82467.22 Synergy North Corporation Synergy North Corporation 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -105798.87 Synergy North Corporation Synergy North Corporation 2025 2305 Accumulated Provision for Injuries and Damages 0 Synergy North Corporation Synergy North Corporation 2025 2306 OPEB Liability -2787859.73 Synergy North Corporation Synergy North Corporation 2025 2308 Other Pensions Liability 0 Synergy North Corporation Synergy North Corporation 2025 2310 Vested Sick Leave Liability 0 Synergy North Corporation Synergy North Corporation 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Synergy North Corporation Synergy North Corporation 2025 2313 Past Service Costs - Other Pension Plans 0 Synergy North Corporation Synergy North Corporation 2025 2315 Accumulated Provision for Rate Refunds 0 Synergy North Corporation Synergy North Corporation 2025 2320 Other Miscellaneous Non-Current Liabilities -770049.71 Synergy North Corporation Synergy North Corporation 2025 2325 Obligations Under Finance Lease - Non-Current 0 Synergy North Corporation Synergy North Corporation 2025 2325 Sub-account Generation Facility Liabilities 0 0 Synergy North Corporation Synergy North Corporation 2025 2335 Non-Current Customer Deposits 0 Synergy North Corporation Synergy North Corporation 2025 2340 Collateral Funds Liability 0 Synergy North Corporation Synergy North Corporation 2025 2345 Unamortized Premium on Long Term Debt 0 Synergy North Corporation Synergy North Corporation 2025 2348 OMERS - Long-Term 0 Synergy North Corporation Synergy North Corporation 2025 2350 Deferred Tax - Non-Current Liability -7489697.7 Synergy North Corporation Synergy North Corporation 2025 2405 Other Regulatory Liabilities or Credits 0 Synergy North Corporation Synergy North Corporation 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Synergy North Corporation Synergy North Corporation 2025 2415 Unamortized Gain on Reacquired Debt 0 Synergy North Corporation Synergy North Corporation 2025 2425 Other Deferred Credits 0 Synergy North Corporation Synergy North Corporation 2025 2435 Accrued Rate-Payer Benefit 0 Synergy North Corporation Synergy North Corporation 2025 2440 Deferred Revenues 0 Synergy North Corporation Synergy North Corporation 2025 2505 Debentures Outstanding - Long Term 0 Synergy North Corporation Synergy North Corporation 2025 2510 Debenture Advances 0 Synergy North Corporation Synergy North Corporation 2025 2515 Reacquired Bonds 0 Synergy North Corporation Synergy North Corporation 2025 2520 Other Non-Current Debt 44115.09 Synergy North Corporation Synergy North Corporation 2025 2525 Term Bank Loans - Long Term -68901074.74 Synergy North Corporation Synergy North Corporation 2025 2550 Advances from Associated Companies -16490500.04 Synergy North Corporation Synergy North Corporation 2025 3005 Common Shares Issued -40538072 Synergy North Corporation Synergy North Corporation 2025 3008 Preference Shares Issued -1000 Synergy North Corporation Synergy North Corporation 2025 3010 Contributed Surplus 0 Synergy North Corporation Synergy North Corporation 2025 3020 Donations Received 0 Synergy North Corporation Synergy North Corporation 2025 3022 Development Charges Transferred to Equity 0 Synergy North Corporation Synergy North Corporation 2025 3026 Capital Stock Held in Treasury 0 Synergy North Corporation Synergy North Corporation 2025 3030 Miscellaneous Paid-In Capital -13982553.69 Synergy North Corporation Synergy North Corporation 2025 3035 Installments Received on Capital Stock 0 Synergy North Corporation Synergy North Corporation 2025 3040 Appropriated Retained Earnings 0 Synergy North Corporation Synergy North Corporation 2025 3045 Unappropriated Retained Earnings -40592214.05 Synergy North Corporation Synergy North Corporation 2025 3046 Balance Transferred From Income -7080839.43000001 Synergy North Corporation Synergy North Corporation 2025 3047 Appropriations of Retained Earnings - Current Period 0 Synergy North Corporation Synergy North Corporation 2025 3048 Dividends Payable-Preference Shares 0 Synergy North Corporation Synergy North Corporation 2025 3049 Dividends Payable-Common Shares 120000 Synergy North Corporation Synergy North Corporation 2025 3055 Adjustment to Retained Earnings 0 Synergy North Corporation Synergy North Corporation 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Synergy North Corporation Synergy North Corporation 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Synergy North Corporation Synergy North Corporation 2025 3075 Sub-account Generation Facilities 0 0 Synergy North Corporation Synergy North Corporation 2025 3080 Current Taxes - Shareholders' Equity 0 Synergy North Corporation Synergy North Corporation 2025 3081 Deferred Taxes - Shareholders' Equity 0 Synergy North Corporation Synergy North Corporation 2025 3090 Accumulated Other Comprehensive Income -17980.3 Synergy North Corporation Synergy North Corporation 2025 4006 Residential Energy Sales -40905968.1 Synergy North Corporation Synergy North Corporation 2025 4010 Commercial Energy Sales 0 Synergy North Corporation Synergy North Corporation 2025 4015 Industrial Energy Sales 0 Synergy North Corporation Synergy North Corporation 2025 4020 Energy Sales to Large Users 0 Synergy North Corporation Synergy North Corporation 2025 4025 Street Lighting Energy Sales -608315.97 Synergy North Corporation Synergy North Corporation 2025 4030 Sentinel Lighting Energy Sales -5519.39 Synergy North Corporation Synergy North Corporation 2025 4035 General Energy Sales -59712709.43 Synergy North Corporation Synergy North Corporation 2025 4040 Other Energy Sales to Public Authorities 0 Synergy North Corporation Synergy North Corporation 2025 4050 Revenue Adjustment 0 Synergy North Corporation Synergy North Corporation 2025 4055 Energy Sales For Retailers/Others -3656137.23 Synergy North Corporation Synergy North Corporation 2025 4060 Interdepartmental Energy Sales -244189.54 Synergy North Corporation Synergy North Corporation 2025 4062 Billed WMS -4367554.21 Synergy North Corporation Synergy North Corporation 2025 4064 Billed - WMS-ONE-TIME 0 Synergy North Corporation Synergy North Corporation 2025 4066 Billed NW -10693031.55 Synergy North Corporation Synergy North Corporation 2025 4068 Billed CN -6779782.08 Synergy North Corporation Synergy North Corporation 2025 4075 Billed - LV 0 Synergy North Corporation Synergy North Corporation 2025 4076 Billed – Smart Metering Entity Charge -264265.88 Synergy North Corporation Synergy North Corporation 2025 4080 Distribution Services Revenue -35704100.67 Synergy North Corporation Synergy North Corporation 2025 4082 Retail Services Revenues -28190.99 Synergy North Corporation Synergy North Corporation 2025 4084 Service Transaction Requests (STR) Revenues -321.18 Synergy North Corporation Synergy North Corporation 2025 4086 SSS Administration Revenue 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Corporation Synergy North Corporation 2025 4240 Provision for Rate Refunds 0 Synergy North Corporation Synergy North Corporation 2025 4245 Government and Other Assistance Directly Credited to Income 0 Synergy North Corporation Synergy North Corporation 2025 4305 Regulatory Debits 0 Synergy North Corporation Synergy North Corporation 2025 4310 Regulatory Credits 0 Synergy North Corporation Synergy North Corporation 2025 4315 Revenues from Electric Plant Leased to Others 0 Synergy North Corporation Synergy North Corporation 2025 4320 Expenses of Electric Plant Leased to Others 0 Synergy North Corporation Synergy North Corporation 2025 4324 Special Purpose Charge Recovery 0 Synergy North Corporation Synergy North Corporation 2025 4325 Revenues from Merchandise 0 Synergy North Corporation Synergy North Corporation 2025 4330 Costs and Expenses of Merchandising 0 Synergy North Corporation Synergy North Corporation 2025 4335 Profits and Losses from Financial Instrument Hedges -1091250.68 Synergy North Corporation Synergy North Corporation 2025 4340 Profits and Losses from Financial Instrument Investments 0 Synergy North Corporation Synergy North Corporation 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Synergy North Corporation Synergy North Corporation 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Synergy North Corporation Synergy North Corporation 2025 4355 Gain on Disposition of Utility and Other Property -37116.5 Synergy North Corporation Synergy North Corporation 2025 4357 Gain from Retirement of Utility and Other Property 0 Synergy North Corporation Synergy North Corporation 2025 4360 Loss on Disposition of Utility and Other Property 664302.03 Synergy North Corporation Synergy North Corporation 2025 4362 Loss from Retirement of Utility and Other Property 0 Synergy North Corporation Synergy North Corporation 2025 4365 Gains from Disposition of Allowances for Emission 0 Synergy North Corporation Synergy North Corporation 2025 4370 Losses from Disposition of Allowances for Emission 0 Synergy North Corporation Synergy North Corporation 2025 4375 Revenues from Non Rate-Regulated Utility Operations -1299269.89 Synergy North Corporation Synergy North Corporation 2025 4375 Sub-account Generation Facility Revenues 0 0 Synergy North Corporation Synergy North Corporation 2025 4380 Expenses of Non Rate-Regulated Utility Operations 1001657.65 Synergy North Corporation Synergy North Corporation 2025 4380 Sub-account Generation Facility Expenses 0 0 Synergy North Corporation Synergy North Corporation 2025 4385 Non Rate-Regulated Utility Rental Income 0 Synergy North Corporation Synergy North Corporation 2025 4390 Miscellaneous Non-Operating Income -65901.75 Synergy North Corporation Synergy North Corporation 2025 4395 Rate-Payer Benefit Including Interest 0 Synergy North Corporation Synergy North Corporation 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Synergy North Corporation Synergy North Corporation 2025 4405 Interest and Dividend Income -332947.26 Synergy North Corporation Synergy North Corporation 2025 4410 Lessor's Net Investment in Finance Lease 0 Synergy North Corporation Synergy North Corporation 2025 4415 Equity in Earnings of Subsidiary Companies 0 Synergy North Corporation Synergy North Corporation 2025 4420 Share of Profit or Loss of Joint Venture 0 Synergy North Corporation Synergy North Corporation 2025 4505 Operation Supervision and Engineering 0 Synergy North Corporation Synergy North Corporation 2025 4510 Fuel 0 Synergy North Corporation Synergy North Corporation 2025 4515 Steam Expense 0 Synergy North Corporation Synergy North Corporation 2025 4520 Steam From Other Sources 0 Synergy North Corporation Synergy North Corporation 2025 4525 Steam Transferred--Credit 0 Synergy North Corporation Synergy North Corporation 2025 4530 Electric Expense 0 Synergy North Corporation Synergy North Corporation 2025 4535 Water For Power 0 Synergy North Corporation Synergy North Corporation 2025 4540 Water Power Taxes 0 Synergy North Corporation Synergy North Corporation 2025 4545 Hydraulic Expenses 0 Synergy North Corporation Synergy North Corporation 2025 4550 Generation Expense 0 Synergy North Corporation Synergy North Corporation 2025 4555 Miscellaneous Power Generation Expenses 0 Synergy North Corporation Synergy North Corporation 2025 4560 Rents 0 Synergy North Corporation Synergy North Corporation 2025 4565 Allowances for Emissions 0 Synergy North Corporation Synergy North Corporation 2025 4605 Maintenance Supervision and Engineering 0 Synergy North Corporation Synergy North Corporation 2025 4610 Maintenance of Structures 0 Synergy North Corporation Synergy North Corporation 2025 4615 Maintenance of Boiler Plant 0 Synergy North Corporation Synergy North Corporation 2025 4620 Maintenance of Electric Plant 0 Synergy North Corporation Synergy North Corporation 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Synergy North Corporation Synergy North Corporation 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Synergy North Corporation Synergy North Corporation 2025 4635 Maintenance of Generating and Electric Plant 0 Synergy North Corporation Synergy North Corporation 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Synergy North Corporation Synergy North Corporation 2025 4705 Power Purchased 88448035.73 Synergy North Corporation Synergy North Corporation 2025 4707 Charges - Global Adjustment 16684802.32 Synergy North Corporation Synergy North Corporation 2025 4708 Charges-WMS 4367552.2 Synergy North Corporation Synergy North Corporation 2025 4710 Cost of Power Adjustments 0 Synergy North Corporation Synergy North Corporation 2025 4712 Charges-One-Time 0 Synergy North Corporation Synergy North Corporation 2025 4714 Charges-NW 10693032.55 Synergy North Corporation Synergy North Corporation 2025 4715 System Control and Load Dispatching 0 Synergy North Corporation Synergy North Corporation 2025 4716 Charges-CN 6779781.37 Synergy North Corporation Synergy North Corporation 2025 4720 Other Expenses 0 Synergy North Corporation Synergy North Corporation 2025 4750 Charges - LV 0 Synergy North Corporation Synergy North Corporation 2025 4751 Charges – Smart Metering Entity Charge 264265.88 Synergy North Corporation Synergy North Corporation 2025 4805 Operation Supervision and Engineering 0 Synergy North Corporation Synergy North Corporation 2025 4810 Load Dispatching 0 Synergy North Corporation Synergy North Corporation 2025 4815 Station Buildings and Fixtures Expenses 0 Synergy North Corporation Synergy North Corporation 2025 4820 Transformer Station Equipment - Operating Labour 0 Synergy North Corporation Synergy North Corporation 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Synergy North Corporation Synergy North Corporation 2025 4830 Overhead Line Expenses 0 Synergy North Corporation Synergy North Corporation 2025 4835 Underground Line Expenses 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Maintenance of Overhead Lines - Roads and Trails Repairs 0 Synergy North Corporation Synergy North Corporation 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Synergy North Corporation Synergy North Corporation 2025 4960 Maintenance of Underground Lines 0 Synergy North Corporation Synergy North Corporation 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Synergy North Corporation Synergy North Corporation 2025 5005 Operation Supervision and Engineering 465822 Synergy North Corporation Synergy North Corporation 2025 5010 Load Dispatching 1062096.36 Synergy North Corporation Synergy North Corporation 2025 5012 Station Buildings and Fixtures Expense 139221.77 Synergy North Corporation Synergy North Corporation 2025 5014 Transformer Station Equipment - Operation Labour 0 Synergy North Corporation Synergy North Corporation 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 28534.67 Synergy North Corporation Synergy North Corporation 2025 5016 Distribution Station Equipment - Operation Labour 0 Synergy North Corporation Synergy North Corporation 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 114241.3 Synergy North Corporation Synergy North Corporation 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 389371.1 Synergy North Corporation Synergy North Corporation 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 768685.37 Synergy North Corporation Synergy North Corporation 2025 5030 Overhead Subtransmission Feeders - Operation 0 Synergy North Corporation Synergy North Corporation 2025 5035 Overhead Distribution Transformers- Operation 438526.48 Synergy North Corporation Synergy North Corporation 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 31197.92 Synergy North Corporation Synergy North Corporation 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 15149.08 Synergy North Corporation Synergy North Corporation 2025 5050 Underground Subtransmission Feeders - Operation 0 Synergy North Corporation Synergy North Corporation 2025 5055 Underground Distribution Transformers - Operation 78879.12 Synergy North Corporation Synergy North Corporation 2025 5060 Street Lighting and Signal System Expense 0 Synergy North Corporation Synergy North Corporation 2025 5065 Meter Expense 207066.69 Synergy North Corporation Synergy North Corporation 2025 5070 Customer Premises - Operation Labour 6013.04 Synergy North Corporation Synergy North Corporation 2025 5075 Customer Premises - Materials and Expenses 5046.91 Synergy North Corporation Synergy North Corporation 2025 5085 Miscellaneous Distribution Expense 0 Synergy North Corporation Synergy North Corporation 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Synergy North Corporation Synergy North Corporation 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Synergy North Corporation Synergy North Corporation 2025 5096 Other Rent 0 Synergy North Corporation Synergy North Corporation 2025 5105 Maintenance Supervision and Engineering 2081592.29 Synergy North Corporation Synergy North Corporation 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 36387.56 Synergy North Corporation Synergy North Corporation 2025 5112 Maintenance of Transformer Station Equipment 14777.02 Synergy North Corporation Synergy North Corporation 2025 5114 Maintenance of Distribution Station Equipment 162003.63 Synergy North Corporation Synergy North Corporation 2025 5120 Maintenance of Poles, Towers and Fixtures 219059.6 Synergy North Corporation Synergy North Corporation 2025 5125 Maintenance of Overhead Conductors and Devices 1325303.91 Synergy North Corporation Synergy North Corporation 2025 5130 Maintenance of Overhead Services 886511.69 Synergy North Corporation Synergy North Corporation 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 2272013.84 Synergy North Corporation Synergy North Corporation 2025 5145 Maintenance of Underground Conduit 34430.92 Synergy North Corporation Synergy North Corporation 2025 5150 Maintenance of Underground Conductors and Devices 217989.64 Synergy North Corporation Synergy North Corporation 2025 5155 Maintenance of Underground Services 114273.11 Synergy North Corporation Synergy North Corporation 2025 5160 Maintenance of Line Transformers 5810.02 Synergy North Corporation Synergy North Corporation 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Synergy North Corporation Synergy North Corporation 2025 5170 Sentinel Lights - Labour 0 Synergy North Corporation Synergy North Corporation 2025 5172 Sentinel Lights - Materials and Expenses 0 Synergy North Corporation Synergy North Corporation 2025 5175 Maintenance of Meters 26583.23 Synergy North Corporation Synergy North Corporation 2025 5178 Customer Installations Expenses- Leased Property 0 Synergy North Corporation Synergy North Corporation 2025 5195 Maintenance of Other Installations on Customer Premises 0 Synergy North Corporation Synergy North Corporation 2025 5205 Purchase of Transmission and System Services 0 Synergy North Corporation Synergy North Corporation 2025 5210 Transmission Charges 0 Synergy North Corporation Synergy North Corporation 2025 5215 Transmission Charges Recovered 0 Synergy North Corporation Synergy North Corporation 2025 5305 Supervision 0 Synergy North Corporation Synergy North Corporation 2025 5310 Meter Reading Expense 264183.95 Synergy North Corporation Synergy North Corporation 2025 5315 Customer Billing 1752251.28 Synergy North Corporation Synergy North Corporation 2025 5320 Collecting 471531.77 Synergy North Corporation Synergy North Corporation 2025 5325 Collecting- Cash Over and Short 0 Synergy North Corporation Synergy North Corporation 2025 5330 Collection Charges 0 Synergy North Corporation Synergy North Corporation 2025 5335 Bad Debt Expense 236769.13 Synergy North Corporation Synergy North Corporation 2025 5340 Miscellaneous Customer Accounts Expenses 0 Synergy North Corporation Synergy North Corporation 2025 5405 Supervision 0 Synergy North Corporation Synergy North Corporation 2025 5410 Community Relations - Sundry 0 Synergy North Corporation Synergy North Corporation 2025 5415 Energy Conservation 27560.22 Synergy North Corporation Synergy North Corporation 2025 5420 Community Safety Program 12720.92 Synergy North Corporation Synergy North Corporation 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Synergy North Corporation Synergy North Corporation 2025 5505 Supervision 0 Synergy North Corporation Synergy North Corporation 2025 5510 Demonstrating and Selling Expense 0 Synergy North Corporation Synergy North Corporation 2025 5515 Advertising Expense 178665.46 Synergy North Corporation Synergy North Corporation 2025 5520 Miscellaneous Sales Expense 0 Synergy North Corporation Synergy North Corporation 2025 5605 Executive Salaries and Expenses 1583240.07 Synergy North Corporation Synergy North Corporation 2025 5610 Management Salaries and Expenses 0 Synergy North Corporation Synergy North Corporation 2025 5615 General Administrative Salaries and Expenses 1793364.29 Synergy North Corporation Synergy North Corporation 2025 5620 Office Supplies and Expenses 345142.68 Synergy North Corporation Synergy North Corporation 2025 5625 Administrative Expense Transferred/Credit 0 Synergy North Corporation Synergy North Corporation 2025 5630 Outside Services Employed 249674.13 Synergy North Corporation Synergy North Corporation 2025 5635 Property Insurance 76547.93 Synergy North Corporation Synergy North Corporation 2025 5640 Injuries and Damages 304963.56 Synergy North Corporation Synergy North Corporation 2025 5645 OMERS Pensions and Benefits 1087781.04 Synergy North Corporation Synergy North Corporation 2025 5646 Employee Pensions and OPEB 0 Synergy North Corporation Synergy North Corporation 2025 5647 Employee Sick Leave 0 Synergy North Corporation Synergy North Corporation 2025 5650 Franchise Requirements 0 Synergy North Corporation Synergy North Corporation 2025 5655 Regulatory Expenses 402337.25 Synergy North Corporation Synergy North Corporation 2025 5660 General Advertising Expenses 0 Synergy North Corporation Synergy North Corporation 2025 5665 Miscellaneous General Expenses 254363.6 Synergy North Corporation Synergy North Corporation 2025 5670 Rent 380697.43 Synergy North Corporation Synergy North Corporation 2025 5672 Lease Payment Expense 0 Synergy North Corporation Synergy North Corporation 2025 5675 Maintenance of General Plant 54527.02 Synergy North Corporation Synergy North Corporation 2025 5680 Electrical Safety Authority Fees 0 Synergy North Corporation Synergy North Corporation 2025 5681 Special Purpose Charge Expense 0 Synergy North Corporation Synergy North Corporation 2025 5685 Independent Market Operator Fees and Penalties 0 Synergy North Corporation Synergy North Corporation 2025 5695 OM&A Contra 0 Synergy North Corporation Synergy North Corporation 2025 5705 Depreciation Expense - Property Plant, and Equipment 4912847.96 Synergy North Corporation Synergy North Corporation 2025 5710 Amortization of Limited Term Electric Plant 0 Synergy North Corporation Synergy North Corporation 2025 5715 Amortization of Intangible Assets 90331.08 Synergy North Corporation Synergy North Corporation 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Synergy North Corporation Synergy North Corporation 2025 5725 Miscellaneous Depreciation 0 Synergy North Corporation Synergy North Corporation 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Synergy North Corporation Synergy North Corporation 2025 5740 Amortization of Deferred Charges 0 Synergy North Corporation Synergy North Corporation 2025 6005 Interest on Long Term Debt 3639436.68 Synergy North Corporation Synergy North Corporation 2025 6010 Amortization of Debt Discount and Expense 0 Synergy North Corporation Synergy North Corporation 2025 6015 Amortization of Premium on Debt/Credit 0 Synergy North Corporation Synergy North Corporation 2025 6020 Amortization of Loss on Reacquired Debt 0 Synergy North Corporation Synergy North Corporation 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Synergy North Corporation Synergy North Corporation 2025 6030 Interest on Debt to Associated Companies 0 Synergy North Corporation Synergy North Corporation 2025 6035 Other Interest Expense 126628.46 Synergy North Corporation Synergy North Corporation 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Synergy North Corporation Synergy North Corporation 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Synergy North Corporation Synergy North Corporation 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Synergy North Corporation Synergy North Corporation 2025 6105 Taxes Other Than Income Taxes 2633.42 Synergy North Corporation Synergy North Corporation 2025 6110 Income Taxes 458000 Synergy North Corporation Synergy North Corporation 2025 6115 Provision for Deferred Taxes - Income Statement 2112592.44 Synergy North Corporation Synergy North Corporation 2025 6205 Donations 155203.23 Synergy North Corporation Synergy North Corporation 2025 6205 Sub-account LEAP Funding 0 45,534 Synergy North Corporation Synergy North Corporation 2025 6210 Life Insurance 0 Synergy North Corporation Synergy North Corporation 2025 6215 Penalties 0 Synergy North Corporation Synergy North Corporation 2025 6225 Other Deductions 0 Synergy North Corporation Synergy North Corporation 2025 6305 Unusual Income 0 Synergy North Corporation Synergy North Corporation 2025 6310 Unusual Deductions 0 Synergy North Corporation Synergy North Corporation 2025 6315 Income Taxes, Unusual Items 0 Synergy North Corporation Synergy North Corporation 2025 6405 Discontinued Operations - Income/ Gains 0 Synergy North Corporation Synergy North Corporation 2025 6410 Discontinued Operations - Deductions/ Losses 0 Synergy North Corporation Synergy North Corporation 2025 6415 Income Taxes, Discontinued Operations 0 Synergy North Corporation Synergy North Corporation 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Synergy North Corporation Synergy North Corporation 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -24463 Synergy North Corporation Synergy North Corporation 2025 7020 Current Taxes - Other Comprehensive Income 0 Synergy North Corporation Synergy North Corporation 2025 7025 Deferred Taxes - Other Comprehensive Income 6482.7 Synergy North Corporation Synergy North Corporation 2025 7030 Miscellaneous - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1005 Cash 923786.7 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1010 Cash Advances and Working Funds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1020 Interest Special Deposits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1030 Dividend Special Deposits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1040 Other Special Deposits 15820 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1060 Term Deposits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1070 Current Investments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1100 Customer Accounts Receivable 2215334.62 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1102 Accounts Receivable - Services 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1110 Other Accounts Receivable 30921.09 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1115 Accounts Receivable for Financial Assistance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1120 Accrued Utility Revenues 2195918.98 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -113222.32 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1140 Interest and Dividends Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1150 Rents Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1170 Notes Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1180 Prepayments 233817.71 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1190 Miscellaneous Current and Accrued Assets 39486.98 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1200 Accounts Receivable from Associated Companies 1881043.68 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1210 Notes Receivable from Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1305 Fuel Stock 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1330 Plant Materials and Operating Supplies 1594408 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1340 Merchandise 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1407 Finance Lease Receivable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1410 Other Special or Collateral Funds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1415 Sinking Funds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1425 Unamortized Debt Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1460 Other Non-Current Assets 81326.37 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1490 Investment in Subsidiary Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1495 Deferred Taxes - Non-Current Assets 1169832 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Other Regulatory Assets 21866.25 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 3,467 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 21,381 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 3,307 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 -6,288 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1515 Emission Allowance Inventory 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1516 Emission Allowances Withheld 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1518 RCVARetail 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1520 CAM Financing Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1525 Miscellaneous Deferred Debits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1548 RCVASTR 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1550 LV Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1551 Smart Metering Entity Charge Variance Account -15551.23 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account -452.32 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1555 Sub-account Stranded Meter Costs 0 -452 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1557 Meter Cost Deferral Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1567 Board-Approval CDM Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1568 LRAM Variance Account 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1572 Extraordinary Event Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1574 Deferred Rate Impact Amounts 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1576 CGAAP Accounting Changes 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1580 RSVA - Wholesale Market Service Charge -135090.93 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1580 Sub-account CBR class B - Interest 0 1,816 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1580 Sub-account CBR class B - Principal 0 138,257 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1582 RSVAONE-TIME 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1584 RSVA - Retail Transmission Network Charge 128643.04 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1586 RSVA - Retail Transmission Connection Charge -68508.97 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 357071.07 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1589 RSVA - Global Adjustment 107699.41 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 597564.02 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1606 Organization 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1608 Franchises and Consents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1609 Capital Contributions Paid 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1610 Miscellaneous Intangible Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1611 Computer Software 817155.26 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1612 Land Rights 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1615 Land 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1616 Land Rights 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1620 Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1630 Leasehold Improvements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1635 Boiler Plant Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1640 Engines and Engine-Driven Generators 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1645 Turbogenerator Units 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1660 Roads, Railroads and Bridges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1670 Prime Movers 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1675 Generators 20000 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1680 Accessory Electric Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1705 Land 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1706 Land Rights 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1708 Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1710 Leasehold Improvements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1715 Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1720 Towers and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1725 Poles and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1730 Overhead Conductors and Devices 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1735 Underground Conduit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1740 Underground Conductors and Devices 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1745 Roads and Trails 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1805 Land 11520.38 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1808 Buildings and Fixtures 698810.46 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1810 Leasehold Improvements 53855.05 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 153210.09 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 213726.32 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1825 Storage Battery Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1830 Poles, Towers and Fixtures 7319980.84 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1835 Overhead Conductors and Devices 4394573.32 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1840 Underground Conduit 7617840.34 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1845 Underground Conductors and Devices 5314421.61 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1850 Line Transformers 8650172.03 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1855 Services 3735113.77 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1860 Meters 2327863.59 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1865 Other Installations on Customer's Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1870 Leased Property on Customer Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1875 Street Lighting and Signal Systems 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1905 Land 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1908 Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1910 Leasehold Improvements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1915 Office Furniture and Equipment 16015.7 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1920 Computer Equipment - Hardware 32088.28 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1930 Transportation Equipment 567000 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1935 Stores Equipment 10000 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1940 Tools, Shop and Garage Equipment 1400 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1945 Measurement and Testing Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1950 Power Operated Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1955 Communication Equipment 4546.03 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1960 Miscellaneous Equipment 243097.72 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1970 Load Management Controls - Customer Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1975 Load Management Controls - Utility Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1980 System Supervisory Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1985 Sentinel Lighting Rental Units 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1990 Other Tangible Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 1995 Contributions and Grants - Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2005 Property Under Finance Leases 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2010 Electric Plant Purchased or Sold 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2040 Electric Plant Held for Future Use 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2055 Construction Work in Progress--Electric 307341.31 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2065 Other Electric Plant Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2070 Other Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -17073970.35 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 -17,073,970 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2205 Accounts Payable -2305855.9 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2208 Customer Credit Balances -3259.05 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2210 Customer Deposits -989177.59 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2215 Dividends Declared 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -61613.56 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2225 Notes and Loans Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2240 Accounts Payable to Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2242 Notes Payable to Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2252 Transmission Charges Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2260 Current Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2264 OMERS - Current 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2265 Non-OMERS - Current 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2270 Matured Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2272 Matured Interest on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2285 Obligations Under Finance Leases - Current -105988.74 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2290 Commodity Taxes -126940.18 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -46817.67 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2306 OPEB Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2308 Other Pensions Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2310 Vested Sick Leave Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2325 Obligations Under Finance Lease - Non-Current -436719.26 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2335 Non-Current Customer Deposits -417898.26 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2340 Collateral Funds Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2348 OMERS - Long-Term 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2350 Deferred Tax - Non-Current Liability 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2425 Other Deferred Credits -1169832 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2440 Deferred Revenues -6017269.65 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2505 Debentures Outstanding - Long Term 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2510 Debenture Advances 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2515 Reacquired Bonds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2520 Other Non-Current Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2525 Term Bank Loans - Long Term -11446995 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 2550 Advances from Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3005 Common Shares Issued -6992565 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3008 Preference Shares Issued 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3010 Contributed Surplus 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3020 Donations Received 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3022 Development Charges Transferred to Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3026 Capital Stock Held in Treasury 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3030 Miscellaneous Paid-In Capital -990387.93 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3035 Installments Received on Capital Stock 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3040 Appropriated Retained Earnings 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3045 Unappropriated Retained Earnings -4719046.44 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3046 Balance Transferred From Income -1157109.66999999 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3048 Dividends Payable-Preference Shares 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3049 Dividends Payable-Common Shares 290000 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3055 Adjustment to Retained Earnings 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3075 Sub-account Generation Facilities 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4006 Residential Energy Sales -7293281.98 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4010 Commercial Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4015 Industrial Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4020 Energy Sales to Large Users 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4025 Street Lighting Energy Sales -71465.22 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4030 Sentinel Lighting Energy Sales -7940.45 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4035 General Energy Sales -9800396.59 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4050 Revenue Adjustment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4055 Energy Sales For Retailers/Others -2532558.79 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4060 Interdepartmental Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4062 Billed WMS -958499.58 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4066 Billed NW -2335331.18 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4068 Billed CN -1689469.55 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4075 Billed - LV 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4076 Billed – Smart Metering Entity Charge -42865.78 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4080 Distribution Services Revenue -5290975.37 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4082 Retail Services Revenues -11361.09 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4084 Service Transaction Requests (STR) Revenues -44.6 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4086 SSS Administration Revenue 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4105 Transmission Charges Revenue 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4110 Transmission Services Revenue 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4205 Interdepartmental Rents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4210 Rent from Electric Property -58672.34 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4215 Other Utility Operating Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4220 Other Electric Revenues -53620.8 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4225 Late Payment Charges -35647.38 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4230 Sales of Water and Water Power 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4235 Miscellaneous Service Revenues -191527.73 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4240 Provision for Rate Refunds 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -192134.39 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4305 Regulatory Debits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4310 Regulatory Credits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4324 Special Purpose Charge Recovery 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4325 Revenues from Merchandise 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4330 Costs and Expenses of Merchandising 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges -81326.37 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4355 Gain on Disposition of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4390 Miscellaneous Non-Operating Income -6946.48 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4405 Interest and Dividend Income -90241.23 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4505 Operation Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4510 Fuel 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4515 Steam Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4520 Steam From Other Sources 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4525 Steam Transferred--Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4530 Electric Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4535 Water For Power 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4540 Water Power Taxes 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4545 Hydraulic Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4550 Generation Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4560 Rents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4565 Allowances for Emissions 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4605 Maintenance Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4610 Maintenance of Structures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4615 Maintenance of Boiler Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4620 Maintenance of Electric Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4705 Power Purchased 16344542.13 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4707 Charges - Global Adjustment 3361100.9 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4708 Charges-WMS 671509.71 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4710 Cost of Power Adjustments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4712 Charges-One-Time 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4714 Charges-NW 2335331.18 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4715 System Control and Load Dispatching 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4716 Charges-CN 1689469.55 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4720 Other Expenses 286989.87 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4750 Charges - LV 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4751 Charges – Smart Metering Entity Charge 42865.78 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4805 Operation Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4810 Load Dispatching 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4830 Overhead Line Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4835 Underground Line Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4840 Transmission of Electricity by Others 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4845 Miscellaneous Transmission Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4850 Rents 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4905 Maintenance Supervision and Engineering 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4960 Maintenance of Underground Lines 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5005 Operation Supervision and Engineering 277346.37 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5010 Load Dispatching 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 12346.91 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 2394.36 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 22033.21 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5035 Overhead Distribution Transformers- Operation 8052.24 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 545.74 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 639.59 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5055 Underground Distribution Transformers - Operation 22623.62 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5060 Street Lighting and Signal System Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5065 Meter Expense 984.72 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5070 Customer Premises - Operation Labour 19260.15 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5075 Customer Premises - Materials and Expenses 26757.49 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5085 Miscellaneous Distribution Expense 325751.06 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 15379.4 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5096 Other Rent 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5105 Maintenance Supervision and Engineering 123.72 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 8997.47 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 27607.84 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5130 Maintenance of Overhead Services 17674.28 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 105443.16 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5145 Maintenance of Underground Conduit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5150 Maintenance of Underground Conductors and Devices 24697.34 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5155 Maintenance of Underground Services 14239.61 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5160 Maintenance of Line Transformers 14846.79 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5170 Sentinel Lights - Labour 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5175 Maintenance of Meters 581.95 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5205 Purchase of Transmission and System Services 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5210 Transmission Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5215 Transmission Charges Recovered 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5305 Supervision 79805.84 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5310 Meter Reading Expense 70537.65 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5315 Customer Billing 421485.12 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5320 Collecting 96185.52 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5325 Collecting- Cash Over and Short 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5330 Collection Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5335 Bad Debt Expense -26762.41 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 127282.62 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5405 Supervision 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5410 Community Relations - Sundry 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5415 Energy Conservation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5420 Community Safety Program 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5505 Supervision 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5510 Demonstrating and Selling Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5515 Advertising Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5520 Miscellaneous Sales Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5605 Executive Salaries and Expenses 121989.36 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5610 Management Salaries and Expenses 284231.23 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5615 General Administrative Salaries and Expenses 361912.65 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5620 Office Supplies and Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5630 Outside Services Employed 194178.08 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5635 Property Insurance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5640 Injuries and Damages 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5645 OMERS Pensions and Benefits 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5646 Employee Pensions and OPEB 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5647 Employee Sick Leave 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5650 Franchise Requirements 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5655 Regulatory Expenses 81936.8 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5660 General Advertising Expenses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5665 Miscellaneous General Expenses 439503.1 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5670 Rent 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5672 Lease Payment Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5675 Maintenance of General Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5680 Electrical Safety Authority Fees 4797.29 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5681 Special Purpose Charge Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5695 OM&A Contra 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 1089734.14 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5715 Amortization of Intangible Assets 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5725 Miscellaneous Depreciation 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 5740 Amortization of Deferred Charges 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6005 Interest on Long Term Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6030 Interest on Debt to Associated Companies 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6035 Other Interest Expense 482111.31 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6105 Taxes Other Than Income Taxes 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6110 Income Taxes 72060 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6205 Donations 6072.79 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6205 Sub-account LEAP Funding 0 6,073 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6210 Life Insurance 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6215 Penalties 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6225 Other Deductions 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6305 Unusual Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6310 Unusual Deductions 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6315 Income Taxes, Unusual Items 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Tillsonburg Hydro Inc. Tillsonburg Hydro Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1005 Cash 340887373.01 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1010 Cash Advances and Working Funds 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1015 Accounts Receivable for Financial Assistance 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1020 Interest Special Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1030 Dividend Special Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1040 Other Special Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1060 Term Deposits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1070 Current Investments 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1100 Customer Accounts Receivable 252153642.25 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1102 Accounts Receivable - Services 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1104 Accounts Receivable - Recoverable Work 13106841.56 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1110 Other Accounts Receivable 22752.19 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1115 Accounts Receivable for Financial Assistance 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1120 Accrued Utility Revenues 328230778.05 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1130 Accumulated Provision 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Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1330 Plant Materials and Operating Supplies 8876435.37 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1340 Merchandise 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1350 Non Rate-Regulated Materials and Supplies 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1405 Non-Current Investments in Non-Associated Companies 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1407 Finance Lease Receivable 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1410 Other Special or Collateral Funds 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1415 Sinking Funds 0 Toronto 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Limited 2025 1490 Investment in Subsidiary Companies 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1495 Deferred Taxes - Non-Current Assets 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1508 Other Regulatory Assets -107657828.86 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1508 Sub-account Accumulated Depreciation 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1508 Sub-account CAM Assets Depreciation 0 0 Toronto Hydro-Electric System Limited Toronto 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Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1511 Incremental Cloud Computing Implementation Costs 44187.24 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 -3,494 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1515 Emission Allowance Inventory 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1516 Emission Allowances Withheld 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1518 RCVARetail 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1520 CAM Financing Charges 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1521 Special Purpose Charge Assessment Variance Account 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1522 Pension & OPEB 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Recovery/Refund of Regulatory Balances (2012) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -58671848.44 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1606 Organization 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1608 Franchises and Consents 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1609 Capital Contributions Paid 272572305.22 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1610 Miscellaneous Intangible Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1611 Computer Software 453630147.97 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1612 Land Rights 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1615 Land 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1616 Land Rights 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1620 Buildings and Fixtures 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1630 Leasehold Improvements 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1635 Boiler Plant Equipment 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1640 Engines and Engine-Driven Generators 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1645 Turbogenerator Units 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1650 Reservoirs, Dams and Waterways 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1655 Water Wheels, Turbines and Generators 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1660 Roads, Railroads and Bridges 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1665 Fuel Holders, Producers and Accessories 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1670 Prime Movers 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1675 Generators 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1680 Accessory Electric Equipment 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1685 Miscellaneous Power Plant Equipment 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1705 Land 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1706 Land Rights 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1708 Buildings and Fixtures 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1710 Leasehold Improvements 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1715 Station Equipment 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1720 Towers and Fixtures 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1725 Poles and Fixtures 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1730 Overhead Conductors and Devices 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1735 Underground Conduit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1740 Underground Conductors and Devices 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1745 Roads and Trails 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1805 Land 7453364.66 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1808 Buildings and Fixtures 204161138.36 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1810 Leasehold Improvements 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 93533964.25 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 352578580.65 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1825 Storage Battery Equipment 4529638.44 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1830 Poles, Towers and Fixtures 619663254.02 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1835 Overhead Conductors and Devices 719130024.66 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1840 Underground Conduit 2170654991.35 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1845 Underground Conductors and Devices 1846493960.5 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1850 Line Transformers 1183186739.56 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1855 Services 159594431.12 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1860 Meters 344347231.77 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1865 Other Installations on Customer's Premises 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1870 Leased Property on Customer Premises 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1875 Street Lighting and Signal Systems 87699.06 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1905 Land 17356056.74 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1908 Buildings and Fixtures 334342260.78 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1910 Leasehold Improvements 983416.84 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1915 Office Furniture and Equipment 21134009.89 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1920 Computer Equipment - Hardware 165245729.54 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1930 Transportation Equipment 59635538.88 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1935 Stores Equipment 29609.36 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1940 Tools, Shop and Garage Equipment 50065600.34 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1945 Measurement and Testing Equipment 480242.53 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1950 Power Operated Equipment 2230655.09 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1955 Communication Equipment 132368559.33 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1960 Miscellaneous Equipment 270977.72 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1970 Load Management Controls - Customer Premises 3022833.64 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1975 Load Management Controls - Utility Premises 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1980 System Supervisory Equipment 88724101.36 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1985 Sentinel Lighting Rental Units 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1990 Other Tangible Property 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 1995 Contributions and Grants - Credit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2005 Property Under Finance Leases 7567759.2 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2010 Electric Plant Purchased or Sold 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2020 Experimental Electric Plant Unclassified 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2030 Electric Plant and Equipment Leased to Others 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2040 Electric Plant Held for Future Use 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2050 Completed Construction Not Classified--Electric 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2055 Construction Work in Progress--Electric 953691342.21 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2060 Electric Plant 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Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2220 Miscellaneous Current and Accrued Liabilities -29245153.04 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2225 Notes and Loans Payable 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2240 Accounts Payable to Associated Companies -34729088.86 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2242 Notes Payable to Associated Companies -244909747.59 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2250 Debt Retirement Charges( DRC) Payable 29592.3 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2252 Transmission Charges Payable 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2254 Electrical Safety Authority Fees Payable 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2260 Current Long Term Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2264 OMERS - Current 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2265 Non-OMERS - Current 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2268 Accrued Interest on Long Term Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2270 Matured Long Term Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2272 Matured Interest on Long Term Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2285 Obligations Under Finance Leases - Current -45824.16 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2285 Sub-account Generation 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Toronto Hydro-Electric System Limited 2025 2345 Unamortized Premium on Long Term Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2348 OMERS - Long-Term 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2350 Deferred Tax - Non-Current Liability 11392721 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2405 Other Regulatory Liabilities or Credits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2415 Unamortized Gain on Reacquired Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2425 Other Deferred Credits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2435 Accrued Rate-Payer Benefit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2440 Deferred Revenues -1085374400.11 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2505 Debentures Outstanding - Long Term 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2510 Debenture Advances 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2515 Reacquired Bonds 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2520 Other Non-Current Debt 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2525 Term Bank Loans - Long Term 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 2550 Advances from Associated Companies -3376828466.84 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3005 Common Shares Issued -527816667.9 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3008 Preference Shares 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Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3046 Balance Transferred From Income -218480089.73 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3047 Appropriations of Retained Earnings - Current Period 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3048 Dividends Payable-Preference Shares 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3049 Dividends Payable-Common Shares 580266000 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3055 Adjustment to Retained Earnings -5687746.04 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3075 Sub-account Generation Facilities 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3080 Current Taxes - Shareholders' Equity 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3081 Deferred Taxes - Shareholders' Equity 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 3090 Accumulated Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4006 Residential Energy Sales -539540362.71 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4010 Commercial Energy Sales -1270284900.98 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4015 Industrial Energy Sales 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4020 Energy Sales to Large Users -173163584.09 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4025 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Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4066 Billed NW -279965105.39 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4068 Billed CN -184144891.03 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4075 Billed - LV 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4076 Billed – Smart Metering Entity Charge -3933100.08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4080 Distribution Services Revenue -934488677.89 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4082 Retail Services Revenues -240550.15 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4084 Service Transaction Requests (STR) Revenues -12580.79 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4086 SSS Administration Revenue -2434124.22 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4090 Electric Services Incidental to Energy Sales 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4105 Transmission Charges Revenue 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4110 Transmission Services Revenue 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4205 Interdepartmental Rents 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4210 Rent from Electric Property -18388734.69 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4215 Other Utility Operating Income -1503726.68 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4220 Other Electric Revenues -7726838.72 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4225 Late Payment Charges -4090102.8 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4230 Sales of Water and Water Power 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4235 Miscellaneous Service Revenues -3567481.12 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4240 Provision for Rate Refunds 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4245 Government and Other Assistance Directly Credited to Income -24762586.96 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4305 Regulatory Debits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4310 Regulatory Credits 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4315 Revenues from Electric Plant Leased to Others 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4320 Expenses of Electric Plant Leased to Others 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4324 Special Purpose Charge Recovery 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4325 Revenues from Merchandise -30015310.91 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4330 Costs and Expenses of Merchandising 23576841.31 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4340 Profits and Losses from Financial Instrument Investments 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4355 Gain on 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Generation Facility Revenues 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4380 Expenses of Non Rate-Regulated Utility Operations 13394707.94 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4380 Sub-account Generation Facility Expenses 0 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4385 Non Rate-Regulated Utility Rental Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4390 Miscellaneous Non-Operating Income -973786.57 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4395 Rate-Payer Benefit Including Interest 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4398 Foreign Exchange Gains and Losses, Including Amortization -34415.63 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4405 Interest and Dividend Income 1651.44 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4410 Lessor's Net Investment in Finance Lease 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4415 Equity in Earnings of Subsidiary Companies 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4420 Share of Profit or Loss of Joint Venture 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4505 Operation Supervision and Engineering 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4510 Fuel 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4515 Steam Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4520 Steam From Other Sources 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4525 Steam Transferred--Credit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4530 Electric Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4535 Water For Power 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4540 Water Power Taxes 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4545 Hydraulic Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4550 Generation Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4555 Miscellaneous Power Generation Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4560 Rents 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4565 Allowances for Emissions 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4605 Maintenance Supervision and Engineering 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4610 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Limited 2025 4707 Charges - Global Adjustment 503885989.73 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4708 Charges-WMS 121726295.9 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4710 Cost of Power Adjustments 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4712 Charges-One-Time 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4714 Charges-NW 279965105.39 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4715 System Control and Load Dispatching 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4716 Charges-CN 184144891.03 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4720 Other Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4750 Charges - LV 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4751 Charges – Smart Metering Entity Charge 3933100.08 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4805 Operation Supervision and Engineering 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4810 Load Dispatching 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4815 Station Buildings and Fixtures Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4820 Transformer Station Equipment - Operating Labour 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4830 Overhead Line Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4835 Underground Line Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4840 Transmission of Electricity by Others 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4845 Miscellaneous Transmission Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4850 Rents 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4905 Maintenance Supervision and Engineering 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4916 Maintenance of Transformer Station Equipment 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4935 Maintenance of Overhead Conductors and Devices 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4960 Maintenance of Underground Lines 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5005 Operation Supervision and Engineering 26455734.16 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5010 Load Dispatching 6375046.8 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5012 Station Buildings and Fixtures Expense 127763.35 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5014 Transformer Station Equipment - Operation Labour 303582.31 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 955188.34 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5016 Distribution Station Equipment - Operation Labour 3867634.99 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 2759093.32 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 279464.84 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1586591.41 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5030 Overhead Subtransmission Feeders - Operation 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5035 Overhead Distribution Transformers- Operation 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 634693.51 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6244008.17 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5050 Underground Subtransmission Feeders - Operation 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5055 Underground Distribution Transformers - Operation 2906771.55 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5060 Street Lighting and Signal System Expense 15271.02 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5065 Meter Expense 520848.51 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5070 Customer Premises - Operation Labour 1921550.1 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5075 Customer Premises - Materials and Expenses 5866806.67 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5085 Miscellaneous Distribution Expense 467956.44 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5096 Other Rent 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5105 Maintenance Supervision and Engineering 22754691.54 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 17937921.85 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5112 Maintenance of Transformer Station Equipment 1105257.2 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5114 Maintenance of Distribution Station Equipment 708329.49 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5120 Maintenance of Poles, Towers and Fixtures 1033378.32 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5125 Maintenance of Overhead Conductors and Devices 6677856.74 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5130 Maintenance of Overhead Services 577788.58 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 5609955.21 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5145 Maintenance of Underground Conduit 3769954.21 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5150 Maintenance of Underground Conductors and Devices 11245134.56 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5155 Maintenance of Underground Services 118485.42 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5160 Maintenance of Line Transformers 2107418.45 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5165 Maintenance of Street Lighting and Signal Systems 3060496.07 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5170 Sentinel Lights - Labour 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5172 Sentinel Lights - Materials and Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5175 Maintenance of Meters 95776.64 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5178 Customer Installations Expenses- Leased Property 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5195 Maintenance of Other Installations on Customer Premises 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5205 Purchase of Transmission and System Services 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5210 Transmission Charges 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5215 Transmission Charges Recovered 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5305 Supervision 945741.94 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5310 Meter Reading Expense 4710300.62 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5315 Customer Billing 27917663.79 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5320 Collecting 5380767.23 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5325 Collecting- Cash Over and Short 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5330 Collection Charges 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5335 Bad Debt Expense 6157251.38 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5340 Miscellaneous Customer Accounts Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5405 Supervision 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5410 Community Relations - Sundry 3995.87 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5415 Energy Conservation 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5420 Community Safety Program 2688594.12 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5505 Supervision 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5510 Demonstrating and Selling Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5515 Advertising Expense 10712.2 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5520 Miscellaneous Sales Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5605 Executive Salaries and Expenses 8170878.98 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5610 Management Salaries and Expenses 20315912.51 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Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5647 Employee Sick Leave 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5650 Franchise Requirements 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5655 Regulatory Expenses 6338072.29 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5660 General Advertising Expenses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5665 Miscellaneous General Expenses 650849.97 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5670 Rent 24329.58 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5672 Lease Payment Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5675 Maintenance of General Plant 40724259.29 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5680 Electrical Safety Authority Fees 541967.56 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5681 Special Purpose Charge Expense 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5685 Independent Market Operator Fees and Penalties 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5695 OM&A Contra 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5705 Depreciation Expense - Property Plant, and Equipment 264373227.71 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5710 Amortization of Limited Term Electric Plant 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5715 Amortization of Intangible Assets 49987059.83 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Toronto Hydro-Electric System Limited 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Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6030 Interest on Debt to Associated Companies 127389233.71 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6035 Other Interest Expense 5455228.82 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -5232280.09 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6105 Taxes Other Than Income Taxes 5386502.88 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6110 Income Taxes 13758220 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6115 Provision for Deferred Taxes - Income Statement -2127311 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6205 Donations 1490000 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6205 Sub-account LEAP Funding 0 1,490,000 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6210 Life Insurance 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6215 Penalties 1346 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6225 Other Deductions 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6305 Unusual Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6310 Unusual Deductions 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6315 Income Taxes, Unusual Items 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6405 Discontinued Operations - Income/ Gains 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6410 Discontinued Operations - Deductions/ Losses 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 6415 Income Taxes, Discontinued Operations 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 7020 Current Taxes - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Toronto Hydro-Electric System Limited Toronto Hydro-Electric System Limited 2025 7030 Miscellaneous - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1005 Cash 1820408.67 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1010 Cash Advances and Working Funds 300 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1020 Interest Special Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1030 Dividend Special Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1040 Other Special Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1060 Term Deposits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1070 Current Investments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1100 Customer Accounts Receivable 2378914.34 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1102 Accounts Receivable - Services 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1104 Accounts Receivable - Recoverable Work 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1110 Other Accounts Receivable 597466.63 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1115 Accounts Receivable for Financial Assistance 577072.3 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1120 Accrued Utility Revenues 3099718.75 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -283646.49 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1140 Interest and Dividends Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1150 Rents Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1170 Notes Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1180 Prepayments 52968.74 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1190 Miscellaneous Current and Accrued Assets 316829.43 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1210 Notes Receivable from Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1305 Fuel Stock 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1330 Plant Materials and Operating Supplies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1340 Merchandise 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 100 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1407 Finance Lease Receivable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1410 Other Special or Collateral Funds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1415 Sinking Funds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1425 Unamortized Debt Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1460 Other Non-Current Assets 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1490 Investment in Subsidiary Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Other Regulatory Assets 72626.2 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 42,029 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 18,122 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 323 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs 0 10,990 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 1,161 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency -1966.51 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1515 Emission Allowance Inventory 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1516 Emission Allowances Withheld 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1518 RCVARetail 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1520 CAM Financing Charges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1525 Miscellaneous Deferred Debits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1548 RCVASTR 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1550 LV Variance Account 65169.61 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1551 Smart Metering Entity Charge Variance Account -53539.74 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1557 Meter Cost Deferral Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1567 Board-Approval CDM Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1568 LRAM Variance Account 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1572 Extraordinary Event Costs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1574 Deferred Rate Impact Amounts 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1576 CGAAP Accounting Changes 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1580 RSVA - Wholesale Market Service Charge -280059.05 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1580 Sub-account CBR class B - Interest 0 4,799 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1580 Sub-account CBR class B - Principal 0 172,573 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1582 RSVAONE-TIME 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1584 RSVA - Retail Transmission Network Charge 206424.08 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 80958.58 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) -25758.73 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1589 RSVA - Global Adjustment 12119.82 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -84545.24 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1606 Organization 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1608 Franchises and Consents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1609 Capital Contributions Paid 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1610 Miscellaneous Intangible Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1611 Computer Software 461827.66 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1612 Land Rights 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1615 Land 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1616 Land Rights 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1620 Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1630 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1635 Boiler Plant Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1640 Engines and Engine-Driven Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1645 Turbogenerator Units 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1660 Roads, Railroads and Bridges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1670 Prime Movers 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1675 Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1680 Accessory Electric Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1705 Land 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1706 Land Rights 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1708 Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1710 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1715 Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1720 Towers and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1725 Poles and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1730 Overhead Conductors and Devices 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1735 Underground Conduit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1740 Underground Conductors and Devices 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1745 Roads and Trails 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1805 Land 691775.03 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1808 Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1810 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 5376413.17 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1825 Storage Battery Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1830 Poles, Towers and Fixtures 8432445.89 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1835 Overhead Conductors and Devices 5616815.63 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1840 Underground Conduit 2811652 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1845 Underground Conductors and Devices 7270136.57 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1850 Line Transformers 6015026.56 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1855 Services 8127498.43 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1860 Meters 2383318.74 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1865 Other Installations on Customer's Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1870 Leased Property on Customer Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1875 Street Lighting and Signal Systems 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1905 Land 617147.62 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1908 Buildings and Fixtures 1274485.73 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1910 Leasehold Improvements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1915 Office Furniture and Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1920 Computer Equipment - Hardware 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1930 Transportation Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1935 Stores Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1940 Tools, Shop and Garage Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1945 Measurement and Testing Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1950 Power Operated Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1955 Communication Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1960 Miscellaneous Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1970 Load Management Controls - Customer Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1975 Load Management Controls - Utility Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1980 System Supervisory Equipment 129420.59 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1985 Sentinel Lighting Rental Units 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1990 Other Tangible Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 1995 Contributions and Grants - Credit -15789968.58 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2005 Property Under Finance Leases 120771.63 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2010 Electric Plant Purchased or Sold 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2040 Electric Plant Held for Future Use 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2055 Construction Work in Progress--Electric 155641.59 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2065 Other Electric Plant Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2070 Other Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8031506.2 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -202347.81 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2205 Accounts Payable -7278863.17 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2208 Customer Credit Balances -237333.29 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2210 Customer Deposits -39830 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2215 Dividends Declared 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -757783.26 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2225 Notes and Loans Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2240 Accounts Payable to Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2242 Notes Payable to Associated Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2252 Transmission Charges Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2260 Current Long Term Debt -122667.31 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2264 OMERS - Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2265 Non-OMERS - Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2270 Matured Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2272 Matured Interest on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2290 Commodity Taxes -18676.63 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2292 Payroll Deductions / Expenses Payable -660.12 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22789.83 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2306 OPEB Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2308 Other Pensions Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2310 Vested Sick Leave Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2315 Accumulated Provision for Rate Refunds 446.62 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2335 Non-Current Customer Deposits -255748.89 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2340 Collateral Funds Liability 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2348 OMERS - Long-Term 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2350 Deferred Tax - Non-Current Liability -186299.14 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2425 Other Deferred Credits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2440 Deferred Revenues 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2505 Debentures Outstanding - Long Term -5456809.22 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2510 Debenture Advances 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2515 Reacquired Bonds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2520 Other Non-Current Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2525 Term Bank Loans - Long Term 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 2550 Advances from Associated Companies -3593268.52 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3005 Common Shares Issued -100 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3008 Preference Shares Issued 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3010 Contributed Surplus 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3020 Donations Received 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3022 Development Charges Transferred to Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3026 Capital Stock Held in Treasury 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3030 Miscellaneous Paid-In Capital -5175468.49 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3035 Installments Received on Capital Stock 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3040 Appropriated Retained Earnings 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3045 Unappropriated Retained Earnings -9932634.44 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3046 Balance Transferred From Income -979209.609999996 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3048 Dividends Payable-Preference Shares 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3049 Dividends Payable-Common Shares 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3055 Adjustment to Retained Earnings 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3075 Sub-account Generation Facilities 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 3090 Accumulated Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4006 Residential Energy Sales -12808409.89 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4010 Commercial Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4015 Industrial Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4020 Energy Sales to Large Users 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4025 Street Lighting Energy Sales -89330.31 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4030 Sentinel Lighting Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4035 General Energy Sales -4326842.07 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4050 Revenue Adjustment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4055 Energy Sales For Retailers/Others -465141.59 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4060 Interdepartmental Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4062 Billed WMS -773806.8 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4066 Billed NW -1831908.32 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4068 Billed CN -1290456.14 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4075 Billed - LV -511359.72 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4076 Billed – Smart Metering Entity Charge -71610.41 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4080 Distribution Services Revenue -6070632.02 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4082 Retail Services Revenues -7538.81 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4084 Service Transaction Requests (STR) Revenues -22.27 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4086 SSS Administration Revenue -47686.97 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4105 Transmission Charges Revenue 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4110 Transmission Services Revenue 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4205 Interdepartmental Rents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4210 Rent from Electric Property -441602.67 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4215 Other Utility Operating Income -1650.6 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4220 Other Electric Revenues 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4225 Late Payment Charges -70465.32 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4230 Sales of Water and Water Power 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4235 Miscellaneous Service Revenues -99708.74 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4240 Provision for Rate Refunds 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4245 Government and Other Assistance Directly Credited to Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4305 Regulatory Debits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4310 Regulatory Credits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4324 Special Purpose Charge Recovery 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4325 Revenues from Merchandise 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4330 Costs and Expenses of Merchandising 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4355 Gain on Disposition of Utility and Other Property -1300 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4360 Loss on Disposition of Utility and Other Property 42450.7 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4390 Miscellaneous Non-Operating Income -1123.42 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4395 Rate-Payer Benefit Including Interest -1588.25 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4405 Interest and Dividend Income -90690.36 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4505 Operation Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4510 Fuel 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4515 Steam Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4520 Steam From Other Sources 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4525 Steam Transferred--Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4530 Electric Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4535 Water For Power 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4540 Water Power Taxes 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4545 Hydraulic Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4550 Generation Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4560 Rents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4565 Allowances for Emissions 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4605 Maintenance Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4610 Maintenance of Structures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4615 Maintenance of Boiler Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4620 Maintenance of Electric Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4705 Power Purchased 16578267.94 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4707 Charges - Global Adjustment 1111455.92 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4708 Charges-WMS 773806.8 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4710 Cost of Power Adjustments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4712 Charges-One-Time 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4714 Charges-NW 1831908.32 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4715 System Control and Load Dispatching 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4716 Charges-CN 1290456.14 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4720 Other Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4750 Charges - LV 511359.72 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4751 Charges – Smart Metering Entity Charge 71610.41 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4805 Operation Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4810 Load Dispatching 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4830 Overhead Line Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4835 Underground Line Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4840 Transmission of Electricity by Others 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4845 Miscellaneous Transmission Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4850 Rents 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4905 Maintenance Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4960 Maintenance of Underground Lines 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5005 Operation Supervision and Engineering 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5010 Load Dispatching 31846.65 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5016 Distribution Station Equipment - Operation Labour 23042.53 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 40871.96 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5060 Street Lighting and Signal System Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5065 Meter Expense 128.72 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5070 Customer Premises - Operation Labour 17740.49 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5075 Customer Premises - Materials and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5085 Miscellaneous Distribution Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5096 Other Rent 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5105 Maintenance Supervision and Engineering 138580.24 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5114 Maintenance of Distribution Station Equipment 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 38000.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 103048.68 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5130 Maintenance of Overhead Services 61532.41 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 221488.47 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5145 Maintenance of Underground Conduit 1584.91 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5150 Maintenance of Underground Conductors and Devices 142892.57 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5155 Maintenance of Underground Services 156977.17 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5160 Maintenance of Line Transformers 43923.68 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5170 Sentinel Lights - Labour 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5175 Maintenance of Meters 61619.12 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5205 Purchase of Transmission and System Services 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5210 Transmission Charges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5215 Transmission Charges Recovered 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5305 Supervision 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5310 Meter Reading Expense 171279.57 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5315 Customer Billing 604171.77 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5320 Collecting 375222.22 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5325 Collecting- Cash Over and Short 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5330 Collection Charges 199.26 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5335 Bad Debt Expense 80000 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5405 Supervision 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5410 Community Relations - Sundry 21919.5 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5415 Energy Conservation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5420 Community Safety Program 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5505 Supervision 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5510 Demonstrating and Selling Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5515 Advertising Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5520 Miscellaneous Sales Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5605 Executive Salaries and Expenses 401786.14 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5610 Management Salaries and Expenses 204798.51 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5615 General Administrative Salaries and Expenses 494973.54 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5620 Office Supplies and Expenses 41628.9 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5625 Administrative Expense Transferred/Credit 74989.55 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5630 Outside Services Employed 91271.25 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5635 Property Insurance 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5640 Injuries and Damages 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5645 OMERS Pensions and Benefits 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5646 Employee Pensions and OPEB 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5647 Employee Sick Leave 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5650 Franchise Requirements 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5655 Regulatory Expenses 152984.35 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5660 General Advertising Expenses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5665 Miscellaneous General Expenses 156266.62 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5670 Rent 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5672 Lease Payment Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5675 Maintenance of General Plant 79755.93 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5680 Electrical Safety Authority Fees 7104.85 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5681 Special Purpose Charge Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5695 OM&A Contra 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 871443.4 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5715 Amortization of Intangible Assets 31885.52 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5725 Miscellaneous Depreciation 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 5740 Amortization of Deferred Charges 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6005 Interest on Long Term Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6030 Interest on Debt to Associated Companies 164571.72 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6035 Other Interest Expense 307279 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6105 Taxes Other Than Income Taxes 36140.88 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6110 Income Taxes 170948 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 181280.14 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6205 Donations 7170 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6205 Sub-account LEAP Funding 0 7,170 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6210 Life Insurance 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6215 Penalties 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6225 Other Deductions 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6305 Unusual Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6310 Unusual Deductions 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6315 Income Taxes, Unusual Items 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Wasaga Distribution Inc. Wasaga Distribution Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1005 Cash -43597.73 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1010 Cash Advances and Working Funds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1015 Accounts Receivable for Financial Assistance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1020 Interest Special Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1030 Dividend Special Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1040 Other Special Deposits 3753805.06 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1060 Term Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1070 Current Investments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1100 Customer Accounts Receivable 4094356.43 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1102 Accounts Receivable - Services 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1104 Accounts Receivable - Recoverable Work 221820.97 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1110 Other Accounts Receivable 62830.66 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1115 Accounts Receivable for Financial Assistance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1120 Accrued Utility Revenues 6181737.98 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -295771.71 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1140 Interest and Dividends Receivable 7691.4 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1150 Rents Receivable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1170 Notes Receivable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1180 Prepayments 512027.18 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1190 Miscellaneous Current and Accrued Assets 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1200 Accounts Receivable from Associated Companies 87878.89 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1210 Notes Receivable from Associated Companies 1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1305 Fuel Stock 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1330 Plant Materials and Operating Supplies 1153601.05 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1340 Merchandise 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1407 Finance Lease Receivable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1410 Other Special or Collateral Funds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1415 Sinking Funds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1425 Unamortized Debt Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1460 Other Non-Current Assets 1617626 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1480 Portfolio Investments - Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1485 Investment in Associated Companies - Significant Influence 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1490 Investment in Subsidiary Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1495 Deferred Taxes - Non-Current Assets 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Other Regulatory Assets 23957.87 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Accumulated Depreciation 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account CAM Capital Contributions 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Depreciation Expense 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account DLTDR Variance Account 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account DSTDR Variance Account 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account GOCA Variance Account 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Incremental Capital Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account OEB Cost Assessment Variance 0 23,958 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account ROE Variance Account 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account ULO Implementation Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1510 Preliminary Survey and Investigation Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1515 Emission Allowance Inventory 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1516 Emission Allowances Withheld 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1518 RCVARetail 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1520 CAM Financing Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1525 Miscellaneous Deferred Debits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1531 Renewable Connection Capital Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1532 Renewable Connection OM&A Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1534 Smart Grid Capital Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1535 Smart Grid OM&A Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1540 Unamortized Loss on Reacquired Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1548 RCVASTR 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1550 LV Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1551 Smart Metering Entity Charge Variance Account -35932.42 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1555 Sub-account Stranded Meter Costs 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1556 Smart Meter OM&A Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1557 Meter Cost Deferral Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1567 Board-Approval CDM Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1568 LRAM Variance Account 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1572 Extraordinary Event Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1574 Deferred Rate Impact Amounts 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1576 CGAAP Accounting Changes 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1580 RSVA - Wholesale Market Service Charge -464776.54 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1580 Sub-account CBR class A - Interest 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1580 Sub-account CBR class A - Principal 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1580 Sub-account CBR class B - Interest 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1580 Sub-account CBR class B - Principal 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1582 RSVAONE-TIME 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1584 RSVA - Retail Transmission Network Charge 317337.99 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1586 RSVA - Retail Transmission Connection Charge -28975.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1588 RSVA - Power (excluding Global Adjustment) -298.43 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1589 RSVA - Global Adjustment -18072.24 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -498544.09 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1606 Organization 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1608 Franchises and Consents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1609 Capital Contributions Paid 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1610 Miscellaneous Intangible Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1611 Computer Software 863068.71 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1612 Land Rights 70296.16 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1615 Land 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1616 Land Rights 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1620 Buildings and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1630 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1635 Boiler Plant Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1640 Engines and Engine-Driven Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1645 Turbogenerator Units 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1650 Reservoirs, Dams and Waterways 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1655 Water Wheels, Turbines and Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1660 Roads, Railroads and Bridges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1665 Fuel Holders, Producers and Accessories 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1670 Prime Movers 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1675 Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1680 Accessory Electric Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1685 Miscellaneous Power Plant Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1705 Land 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1706 Land Rights 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1708 Buildings and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1710 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1715 Station Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1720 Towers and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1725 Poles and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1730 Overhead Conductors and Devices 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1735 Underground Conduit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1740 Underground Conductors and Devices 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1745 Roads and Trails 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1805 Land 155686.06 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1808 Buildings and Fixtures 101760.7 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1810 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 5193460.29 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1825 Storage Battery Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1830 Poles, Towers and Fixtures 19753367.54 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1835 Overhead Conductors and Devices 16799787.03 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1840 Underground Conduit 3255495.72 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1845 Underground Conductors and Devices 20526828.53 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1850 Line Transformers 14576827.47 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1855 Services 1197704.04 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1860 Meters 4465114.52 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1865 Other Installations on Customer's Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1870 Leased Property on Customer Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1875 Street Lighting and Signal Systems 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1905 Land 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1908 Buildings and Fixtures 3671057.63 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1910 Leasehold Improvements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1915 Office Furniture and Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1920 Computer Equipment - Hardware 260411.36 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1930 Transportation Equipment 3116637 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1935 Stores Equipment 30023.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1940 Tools, Shop and Garage Equipment 143576.81 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1945 Measurement and Testing Equipment 108017.95 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1950 Power Operated Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1955 Communication Equipment 283216.62 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1960 Miscellaneous Equipment 315235.49 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1970 Load Management Controls - Customer Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1975 Load Management Controls - Utility Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1980 System Supervisory Equipment 2014192.38 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1985 Sentinel Lighting Rental Units 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1990 Other Tangible Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 1995 Contributions and Grants - Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2005 Property Under Finance Leases 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2010 Electric Plant Purchased or Sold 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2020 Experimental Electric Plant Unclassified 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2030 Electric Plant and Equipment Leased to Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2040 Electric Plant Held for Future Use 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2050 Completed Construction Not Classified--Electric 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2055 Construction Work in Progress--Electric 24115.18 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2060 Electric Plant Acquisition Adjustment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2065 Other Electric Plant Adjustment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2070 Other Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 321253.38 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2075 Sub-account Generation Facility Assets 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -41180403.26 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -876881.81 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -184056.69 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2205 Accounts Payable -325892.57 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2208 Customer Credit Balances -405003.77 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2210 Customer Deposits -3753805.06 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2215 Dividends Declared 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2220 Miscellaneous Current and Accrued Liabilities -5747246.65 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2225 Notes and Loans Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2240 Accounts Payable to Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2242 Notes Payable to Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2252 Transmission Charges Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2254 Electrical Safety Authority Fees Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2260 Current Long Term Debt -533567 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2264 OMERS - Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2265 Non-OMERS - Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2268 Accrued Interest on Long Term Debt -25430.55 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2270 Matured Long Term Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2272 Matured Interest on Long Term Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2285 Obligations Under Finance Leases - Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2290 Commodity Taxes 24276.39 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2292 Payroll Deductions / Expenses Payable -221355.54 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -231356.01 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2305 Accumulated Provision for Injuries and Damages 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2306 OPEB Liability -828110 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2308 Other Pensions Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2310 Vested Sick Leave Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2313 Past Service Costs - Other Pension Plans 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2315 Accumulated Provision for Rate Refunds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2320 Other Miscellaneous Non-Current Liabilities -1433678 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2335 Non-Current Customer Deposits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2340 Collateral Funds Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2345 Unamortized Premium on Long Term Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2348 OMERS - Long-Term 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2350 Deferred Tax - Non-Current Liability 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2405 Other Regulatory Liabilities or Credits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2415 Unamortized Gain on Reacquired Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2425 Other Deferred Credits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2435 Accrued Rate-Payer Benefit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2440 Deferred Revenues -11372875.84 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2505 Debentures Outstanding - Long Term 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2510 Debenture Advances 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2515 Reacquired Bonds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2520 Other Non-Current Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2525 Term Bank Loans - Long Term -22451805 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 2550 Advances from Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3005 Common Shares Issued -12953179.69 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3008 Preference Shares Issued 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3010 Contributed Surplus -24996221.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3020 Donations Received 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3022 Development Charges Transferred to Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3026 Capital Stock Held in Treasury 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3030 Miscellaneous Paid-In Capital 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3035 Installments Received on Capital Stock 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3040 Appropriated Retained Earnings 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3045 Unappropriated Retained Earnings 113167 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3046 Balance Transferred From Income -2299636.28000001 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3048 Dividends Payable-Preference Shares 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3049 Dividends Payable-Common Shares 16102500 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3055 Adjustment to Retained Earnings -116208 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3075 Sub-account Generation Facilities 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3080 Current Taxes - Shareholders' Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 3090 Accumulated Other Comprehensive Income -666426 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4006 Residential Energy Sales -21088157.78 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4010 Commercial Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4015 Industrial Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4020 Energy Sales to Large Users 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4025 Street Lighting Energy Sales -148511.5 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4030 Sentinel Lighting Energy Sales -37265.31 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4035 General Energy Sales -19105224.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4040 Other Energy Sales to Public Authorities 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4050 Revenue Adjustment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4055 Energy Sales For Retailers/Others -2301396.1 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4060 Interdepartmental Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4062 Billed WMS -1849560.36 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4064 Billed - WMS-ONE-TIME 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4066 Billed NW -4863124.93 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4068 Billed CN -3505650.94 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4075 Billed - LV 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4076 Billed – Smart Metering Entity Charge -119201.73 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4080 Distribution Services Revenue -12806328.24 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4082 Retail Services Revenues -11754.11 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4084 Service Transaction Requests (STR) Revenues -64.74 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4086 SSS Administration Revenue -80103.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4090 Electric Services Incidental to Energy Sales 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4105 Transmission Charges Revenue 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4110 Transmission Services Revenue 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4205 Interdepartmental Rents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4210 Rent from Electric Property -236339.02 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4215 Other Utility Operating Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4220 Other Electric Revenues 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4225 Late Payment Charges -136918.39 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4230 Sales of Water and Water Power 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4235 Miscellaneous Service Revenues -269665.41 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4240 Provision for Rate Refunds 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4245 Government and Other Assistance Directly Credited to Income -284983.03 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4305 Regulatory Debits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4310 Regulatory Credits 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4315 Revenues from Electric Plant Leased to Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4320 Expenses of Electric Plant Leased to Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4324 Special Purpose Charge Recovery 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4325 Revenues from Merchandise 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4330 Costs and Expenses of Merchandising 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4355 Gain on Disposition of Utility and Other Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4357 Gain from Retirement of Utility and Other Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4360 Loss on Disposition of Utility and Other Property -10172.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4362 Loss from Retirement of Utility and Other Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4365 Gains from Disposition of Allowances for Emission 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4370 Losses from Disposition of Allowances for Emission 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -321765.27 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4375 Sub-account Generation Facility Revenues 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 307023.68 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4380 Sub-account Generation Facility Expenses 0 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4390 Miscellaneous Non-Operating Income -25317.65 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4395 Rate-Payer Benefit Including Interest 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4405 Interest and Dividend Income -147214.9 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4410 Lessor's Net Investment in Finance Lease 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4420 Share of Profit or Loss of Joint Venture 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4505 Operation Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4510 Fuel 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4515 Steam Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4520 Steam From Other Sources 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4525 Steam Transferred--Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4530 Electric Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4535 Water For Power 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4540 Water Power Taxes 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4545 Hydraulic Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4550 Generation Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4555 Miscellaneous Power Generation Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4560 Rents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4565 Allowances for Emissions 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4605 Maintenance Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4610 Maintenance of Structures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4615 Maintenance of Boiler Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4620 Maintenance of Electric Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4635 Maintenance of Generating and Electric Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4705 Power Purchased 36816736.26 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4707 Charges - Global Adjustment 5863819.03 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4708 Charges-WMS 1849560.41 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4710 Cost of Power Adjustments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4712 Charges-One-Time 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4714 Charges-NW 4863124.93 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4715 System Control and Load Dispatching 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4716 Charges-CN 3505650.94 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4720 Other Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4750 Charges - LV 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4751 Charges – Smart Metering Entity Charge 119201.73 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4805 Operation Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4810 Load Dispatching 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4815 Station Buildings and Fixtures Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4820 Transformer Station Equipment - Operating Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4830 Overhead Line Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4835 Underground Line Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4840 Transmission of Electricity by Others 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4845 Miscellaneous Transmission Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4850 Rents 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4905 Maintenance Supervision and Engineering 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4916 Maintenance of Transformer Station Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4960 Maintenance of Underground Lines 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5005 Operation Supervision and Engineering 186836.65 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5010 Load Dispatching 257527.23 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5012 Station Buildings and Fixtures Expense 16209.62 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5014 Transformer Station Equipment - Operation Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5016 Distribution Station Equipment - Operation Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 71742.24 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 109299.38 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 77765.76 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5035 Overhead Distribution Transformers- Operation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 368940.59 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5050 Underground Subtransmission Feeders - Operation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5055 Underground Distribution Transformers - Operation 1652.49 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5060 Street Lighting and Signal System Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5065 Meter Expense 362583.91 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5070 Customer Premises - Operation Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5075 Customer Premises - Materials and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5085 Miscellaneous Distribution Expense 176187.05 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 43745.54 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5096 Other Rent 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5105 Maintenance Supervision and Engineering 139858.95 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 25989.92 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5112 Maintenance of Transformer Station Equipment 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5114 Maintenance of Distribution Station Equipment 110786.71 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5120 Maintenance of Poles, Towers and Fixtures 113158.31 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5125 Maintenance of Overhead Conductors and Devices 588050.44 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5130 Maintenance of Overhead Services 351388.64 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 283867.35 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5145 Maintenance of Underground Conduit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5150 Maintenance of Underground Conductors and Devices 131822.13 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5155 Maintenance of Underground Services 194725.05 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5160 Maintenance of Line Transformers 167646.07 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5170 Sentinel Lights - Labour 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5172 Sentinel Lights - Materials and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5175 Maintenance of Meters 144542.29 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5178 Customer Installations Expenses- Leased Property 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5205 Purchase of Transmission and System Services 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5210 Transmission Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5215 Transmission Charges Recovered 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5305 Supervision 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5310 Meter Reading Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5315 Customer Billing 1196518.57 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5320 Collecting 374511.97 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5325 Collecting- Cash Over and Short -42.94 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5330 Collection Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5335 Bad Debt Expense 153355.55 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5340 Miscellaneous Customer Accounts Expenses 24966.87 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5405 Supervision 40456.18 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5410 Community Relations - Sundry 17175.35 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5415 Energy Conservation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5420 Community Safety Program 1178 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5505 Supervision 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5510 Demonstrating and Selling Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5515 Advertising Expense 8045.02 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5520 Miscellaneous Sales Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5605 Executive Salaries and Expenses 576369.8 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5610 Management Salaries and Expenses 612202.29 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5615 General Administrative Salaries and Expenses 487430.6 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5620 Office Supplies and Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5625 Administrative Expense Transferred/Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5630 Outside Services Employed 305763.74 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5635 Property Insurance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5640 Injuries and Damages 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5645 OMERS Pensions and Benefits 52209.3 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5646 Employee Pensions and OPEB 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5647 Employee Sick Leave 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5650 Franchise Requirements 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5655 Regulatory Expenses 203188.12 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5660 General Advertising Expenses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5665 Miscellaneous General Expenses 165002.71 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5670 Rent 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5672 Lease Payment Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5675 Maintenance of General Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5680 Electrical Safety Authority Fees 12219.95 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5681 Special Purpose Charge Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5685 Independent Market Operator Fees and Penalties 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5695 OM&A Contra 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5705 Depreciation Expense - Property Plant, and Equipment 2179918.73 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5710 Amortization of Limited Term Electric Plant 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5715 Amortization of Intangible Assets 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5725 Miscellaneous Depreciation 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 5740 Amortization of Deferred Charges 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6005 Interest on Long Term Debt 587933.78 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6010 Amortization of Debt Discount and Expense 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6015 Amortization of Premium on Debt/Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6020 Amortization of Loss on Reacquired Debt 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6030 Interest on Debt to Associated Companies 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6035 Other Interest Expense 94763.88 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6105 Taxes Other Than Income Taxes 95920.29 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6110 Income Taxes 771397.5 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6115 Provision for Deferred Taxes - Income Statement -206393.01 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6205 Donations 45548.98 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6205 Sub-account LEAP Funding 0 35,025 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6210 Life Insurance 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6215 Penalties 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6225 Other Deductions 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6305 Unusual Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6310 Unusual Deductions 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6315 Income Taxes, Unusual Items 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6405 Discontinued Operations - Income/ Gains 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 6415 Income Taxes, Discontinued Operations 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -1426 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 7020 Current Taxes - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Welland Hydro-Electric System Corp. Welland Hydro-Electric System Corp. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1005 Cash 965694.99 Wellington North Power Inc. Wellington North Power Inc. 2025 1010 Cash Advances and Working Funds 380 Wellington North Power Inc. Wellington North Power Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1020 Interest Special Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1030 Dividend Special Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1040 Other Special Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1060 Term Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1070 Current Investments 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1100 Customer Accounts Receivable 1945581.1 Wellington North Power Inc. Wellington North Power Inc. 2025 1102 Accounts Receivable - Services 44505.17 Wellington North Power Inc. Wellington North Power Inc. 2025 1104 Accounts Receivable - Recoverable Work 177070.04 Wellington North Power Inc. Wellington North Power Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1110 Other Accounts Receivable 1360.05 Wellington North Power Inc. Wellington North Power Inc. 2025 1115 Accounts Receivable for Financial Assistance -23374.67 Wellington North Power Inc. Wellington North Power Inc. 2025 1120 Accrued Utility Revenues 1642354.68 Wellington North Power Inc. Wellington North Power Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -19010.9 Wellington North Power Inc. Wellington North Power Inc. 2025 1140 Interest and Dividends Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1150 Rents Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1170 Notes Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1180 Prepayments 226428.72 Wellington North Power Inc. Wellington North Power Inc. 2025 1190 Miscellaneous Current and Accrued Assets 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1210 Notes Receivable from Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1305 Fuel Stock 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1330 Plant Materials and Operating Supplies 262737.27 Wellington North Power Inc. Wellington North Power Inc. 2025 1340 Merchandise 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1407 Finance Lease Receivable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1410 Other Special or Collateral Funds 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1415 Sinking Funds 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1425 Unamortized Debt Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1460 Other Non-Current Assets -648367.22 Wellington North Power Inc. Wellington North Power Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1490 Investment in Subsidiary Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1495 Deferred Taxes - Non-Current Assets 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Other Regulatory Assets 129489.54 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 56,723 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 28,304 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 437 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 4,938 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 16,310 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1510 Preliminary Survey and Investigation Charges 5000 Wellington North Power Inc. Wellington North Power Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 82193.36 Wellington North Power Inc. Wellington North Power Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 82,193 Wellington North Power Inc. Wellington North Power Inc. 2025 1515 Emission Allowance Inventory 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1516 Emission Allowances Withheld 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1518 RCVARetail 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1520 CAM Financing Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1525 Miscellaneous Deferred Debits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1548 RCVASTR 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1550 LV Variance Account -68663.43 Wellington North Power Inc. Wellington North Power Inc. 2025 1551 Smart Metering Entity Charge Variance Account -7581.1 Wellington North Power Inc. Wellington North Power Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1557 Meter Cost Deferral Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1567 Board-Approval CDM Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1568 LRAM Variance Account 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1572 Extraordinary Event Costs 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1574 Deferred Rate Impact Amounts 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1576 CGAAP Accounting Changes 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1580 RSVA - Wholesale Market Service Charge -152852.95 Wellington North Power Inc. Wellington North Power Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1580 Sub-account CBR class B - Interest 0 1,112 Wellington North Power Inc. Wellington North Power Inc. 2025 1580 Sub-account CBR class B - Principal 0 53,340 Wellington North Power Inc. Wellington North Power Inc. 2025 1582 RSVAONE-TIME 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1584 RSVA - Retail Transmission Network Charge 26183.67 Wellington North Power Inc. Wellington North Power Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 20607.25 Wellington North Power Inc. Wellington North Power Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 97034.89 Wellington North Power Inc. Wellington North Power Inc. 2025 1589 RSVA - Global Adjustment 91028.82 Wellington North Power Inc. Wellington North Power Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years -43886.99 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -101845.84 Wellington North Power Inc. Wellington North Power Inc. 2025 1606 Organization 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1608 Franchises and Consents 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1609 Capital Contributions Paid 838765.15 Wellington North Power Inc. Wellington North Power Inc. 2025 1610 Miscellaneous Intangible Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1611 Computer Software 498266.3 Wellington North Power Inc. Wellington North Power Inc. 2025 1612 Land Rights 28650.65 Wellington North Power Inc. Wellington North Power Inc. 2025 1615 Land 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1616 Land Rights 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1620 Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1630 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1635 Boiler Plant Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1640 Engines and Engine-Driven Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1645 Turbogenerator Units 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1660 Roads, Railroads and Bridges 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1670 Prime Movers 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1675 Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1680 Accessory Electric Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1705 Land 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1706 Land Rights 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1708 Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1710 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1715 Station Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1720 Towers and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1725 Poles and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1730 Overhead Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1735 Underground Conduit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1740 Underground Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1745 Roads and Trails 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1805 Land 41987.65 Wellington North Power Inc. Wellington North Power Inc. 2025 1808 Buildings and Fixtures 579843.75 Wellington North Power Inc. Wellington North Power Inc. 2025 1810 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 3173342.04 Wellington North Power Inc. Wellington North Power Inc. 2025 1825 Storage Battery Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1830 Poles, Towers and Fixtures 4177482.96 Wellington North Power Inc. Wellington North Power Inc. 2025 1835 Overhead Conductors and Devices 1972629.66 Wellington North Power Inc. Wellington North Power Inc. 2025 1840 Underground Conduit 60001.35 Wellington North Power Inc. Wellington North Power Inc. 2025 1845 Underground Conductors and Devices 762699.66 Wellington North Power Inc. Wellington North Power Inc. 2025 1850 Line Transformers 2858504.42 Wellington North Power Inc. Wellington North Power Inc. 2025 1855 Services 811791.85 Wellington North Power Inc. Wellington North Power Inc. 2025 1860 Meters 1650956.81 Wellington North Power Inc. Wellington North Power Inc. 2025 1865 Other Installations on Customer's Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1870 Leased Property on Customer Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1875 Street Lighting and Signal Systems 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1905 Land 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1908 Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1910 Leasehold Improvements 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1915 Office Furniture and Equipment 133865.46 Wellington North Power Inc. Wellington North Power Inc. 2025 1920 Computer Equipment - Hardware 445284.31 Wellington North Power Inc. Wellington North Power Inc. 2025 1930 Transportation Equipment 1273212.64 Wellington North Power Inc. Wellington North Power Inc. 2025 1935 Stores Equipment 1496.77 Wellington North Power Inc. Wellington North Power Inc. 2025 1940 Tools, Shop and Garage Equipment 55691.78 Wellington North Power Inc. Wellington North Power Inc. 2025 1945 Measurement and Testing Equipment 32263.3 Wellington North Power Inc. Wellington North Power Inc. 2025 1950 Power Operated Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1955 Communication Equipment 69508.28 Wellington North Power Inc. Wellington North Power Inc. 2025 1960 Miscellaneous Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1970 Load Management Controls - Customer Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1975 Load Management Controls - Utility Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1980 System Supervisory Equipment 357877.72 Wellington North Power Inc. Wellington North Power Inc. 2025 1985 Sentinel Lighting Rental Units 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1990 Other Tangible Property 0 Wellington North Power Inc. Wellington North Power Inc. 2025 1995 Contributions and Grants - Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2005 Property Under Finance Leases 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2010 Electric Plant Purchased or Sold 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2040 Electric Plant Held for Future Use 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2055 Construction Work in Progress--Electric 52621.1 Wellington North Power Inc. Wellington North Power Inc. 2025 2060 Electric Plant Acquisition Adjustment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2065 Other Electric Plant Adjustment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2070 Other Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5124046.51 Wellington North Power Inc. Wellington North Power Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -763846.29 Wellington North Power Inc. Wellington North Power Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2205 Accounts Payable -2708212.78 Wellington North Power Inc. Wellington North Power Inc. 2025 2208 Customer Credit Balances -58262.39 Wellington North Power Inc. Wellington North Power Inc. 2025 2210 Customer Deposits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2215 Dividends Declared 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -304390.06 Wellington North Power Inc. Wellington North Power Inc. 2025 2225 Notes and Loans Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2240 Accounts Payable to Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2242 Notes Payable to Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2252 Transmission Charges Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable -1288680.34 Wellington North Power Inc. Wellington North Power Inc. 2025 2260 Current Long Term Debt -309589.11 Wellington North Power Inc. Wellington North Power Inc. 2025 2264 OMERS - Current 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2265 Non-OMERS - Current 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2270 Matured Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2272 Matured Interest on Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2290 Commodity Taxes 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2292 Payroll Deductions / Expenses Payable 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 27753.95 Wellington North Power Inc. Wellington North Power Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2306 OPEB Liability -178444 Wellington North Power Inc. Wellington North Power Inc. 2025 2308 Other Pensions Liability 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2310 Vested Sick Leave Liability 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2335 Non-Current Customer Deposits -43793.44 Wellington North Power Inc. Wellington North Power Inc. 2025 2340 Collateral Funds Liability 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2348 OMERS - Long-Term 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2350 Deferred Tax - Non-Current Liability 885049.71 Wellington North Power Inc. Wellington North Power Inc. 2025 2405 Other Regulatory Liabilities or Credits -234538 Wellington North Power Inc. Wellington North Power Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2425 Other Deferred Credits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2440 Deferred Revenues -855095.34 Wellington North Power Inc. Wellington North Power Inc. 2025 2505 Debentures Outstanding - Long Term 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2510 Debenture Advances 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2515 Reacquired Bonds 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2520 Other Non-Current Debt -6058295.04 Wellington North Power Inc. Wellington North Power Inc. 2025 2525 Term Bank Loans - Long Term 0 Wellington North Power Inc. Wellington North Power Inc. 2025 2550 Advances from Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3005 Common Shares Issued -1634404 Wellington North Power Inc. Wellington North Power Inc. 2025 3008 Preference Shares Issued 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3010 Contributed Surplus 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3020 Donations Received 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3022 Development Charges Transferred to Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3026 Capital Stock Held in Treasury 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3035 Installments Received on Capital Stock 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3040 Appropriated Retained Earnings 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3045 Unappropriated Retained Earnings -5701521.6 Wellington North Power Inc. Wellington North Power Inc. 2025 3046 Balance Transferred From Income -508921.250000004 Wellington North Power Inc. Wellington North Power Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3048 Dividends Payable-Preference Shares 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3049 Dividends Payable-Common Shares 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3055 Adjustment to Retained Earnings 375114.93 Wellington North Power Inc. Wellington North Power Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3075 Sub-account Generation Facilities 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Wellington North Power Inc. Wellington North Power Inc. 2025 3090 Accumulated Other Comprehensive Income -44688.5 Wellington North Power Inc. Wellington North Power Inc. 2025 4006 Residential Energy Sales -3256793.85 Wellington North Power Inc. Wellington North Power Inc. 2025 4010 Commercial Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4015 Industrial Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4020 Energy Sales to Large Users 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4025 Street Lighting Energy Sales -22617.39 Wellington North Power Inc. Wellington North Power Inc. 2025 4030 Sentinel Lighting Energy Sales -999.68 Wellington North Power Inc. Wellington North Power Inc. 2025 4035 General Energy Sales -6042784.49 Wellington North Power Inc. Wellington North Power Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4050 Revenue Adjustment -217359.46 Wellington North Power Inc. Wellington North Power Inc. 2025 4055 Energy Sales For Retailers/Others -2152290.32 Wellington North Power Inc. Wellington North Power Inc. 2025 4060 Interdepartmental Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4062 Billed WMS -494449 Wellington North Power Inc. Wellington North Power Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4066 Billed NW -1233030.69 Wellington North Power Inc. Wellington North Power Inc. 2025 4068 Billed CN -945033.09 Wellington North Power Inc. Wellington North Power Inc. 2025 4075 Billed - LV -338518.33 Wellington North Power Inc. Wellington North Power Inc. 2025 4076 Billed – Smart Metering Entity Charge -19527.15 Wellington North Power Inc. Wellington North Power Inc. 2025 4080 Distribution Services Revenue -3659581.57 Wellington North Power Inc. Wellington North Power Inc. 2025 4082 Retail Services Revenues -7417.5 Wellington North Power Inc. Wellington North Power Inc. 2025 4084 Service Transaction Requests (STR) Revenues -448.39 Wellington North Power Inc. Wellington North Power Inc. 2025 4086 SSS Administration Revenue 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4105 Transmission Charges Revenue 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4110 Transmission Services Revenue 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4205 Interdepartmental Rents 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4210 Rent from Electric Property -69020.59 Wellington North Power Inc. Wellington North Power Inc. 2025 4215 Other Utility Operating Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4220 Other Electric Revenues 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4225 Late Payment Charges -43260.55 Wellington North Power Inc. Wellington North Power Inc. 2025 4230 Sales of Water and Water Power 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4235 Miscellaneous Service Revenues -49940.9 Wellington North Power Inc. Wellington North Power Inc. 2025 4240 Provision for Rate Refunds 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -25792.65 Wellington North Power Inc. Wellington North Power Inc. 2025 4305 Regulatory Debits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4310 Regulatory Credits 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4324 Special Purpose Charge Recovery 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4325 Revenues from Merchandise 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4330 Costs and Expenses of Merchandising 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4355 Gain on Disposition of Utility and Other Property -16000 Wellington North Power Inc. Wellington North Power Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4360 Loss on Disposition of Utility and Other Property 51613.82 Wellington North Power Inc. Wellington North Power Inc. 2025 4362 Loss from Retirement of Utility and Other Property 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations -249261.73 Wellington North Power Inc. Wellington North Power Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 212602.75 Wellington North Power Inc. Wellington North Power Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4390 Miscellaneous Non-Operating Income -1242 Wellington North Power Inc. Wellington North Power Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4405 Interest and Dividend Income -40820.09 Wellington North Power Inc. Wellington North Power Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4505 Operation Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4510 Fuel 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4515 Steam Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4520 Steam From Other Sources 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4525 Steam Transferred--Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4530 Electric Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4535 Water For Power 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4540 Water Power Taxes 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4545 Hydraulic Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4550 Generation Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4560 Rents 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4565 Allowances for Emissions 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4605 Maintenance Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4610 Maintenance of Structures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4615 Maintenance of Boiler Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4620 Maintenance of Electric Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4705 Power Purchased 9310104.11 Wellington North Power Inc. Wellington North Power Inc. 2025 4707 Charges - Global Adjustment 2382741.08 Wellington North Power Inc. Wellington North Power Inc. 2025 4708 Charges-WMS 494449 Wellington North Power Inc. Wellington North Power Inc. 2025 4710 Cost of Power Adjustments 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4712 Charges-One-Time 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4714 Charges-NW 1233030.69 Wellington North Power Inc. Wellington North Power Inc. 2025 4715 System Control and Load Dispatching 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4716 Charges-CN 945033.09 Wellington North Power Inc. Wellington North Power Inc. 2025 4720 Other Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4750 Charges - LV 338518.33 Wellington North Power Inc. Wellington North Power Inc. 2025 4751 Charges – Smart Metering Entity Charge 19527.15 Wellington North Power Inc. Wellington North Power Inc. 2025 4805 Operation Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4810 Load Dispatching 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4830 Overhead Line Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4835 Underground Line Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4840 Transmission of Electricity by Others 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4845 Miscellaneous Transmission Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4850 Rents 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4905 Maintenance Supervision and Engineering 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4960 Maintenance of Underground Lines 0 Wellington North Power Inc. Wellington North Power Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5005 Operation Supervision and Engineering 185705.68 Wellington North Power Inc. Wellington North Power Inc. 2025 5010 Load Dispatching 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5012 Station Buildings and Fixtures Expense 22859.14 Wellington North Power Inc. Wellington North Power Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5016 Distribution Station Equipment - Operation Labour 11419.38 Wellington North Power Inc. Wellington North Power Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 22798.26 Wellington North Power Inc. Wellington North Power Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 28015.38 Wellington North Power Inc. Wellington North Power Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 16618.81 Wellington North Power Inc. Wellington North Power Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 3331.35 Wellington North Power Inc. Wellington North Power Inc. 2025 5035 Overhead Distribution Transformers- Operation 3066.33 Wellington North Power Inc. Wellington North Power Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 273.25 Wellington North Power Inc. Wellington North Power Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 8634.02 Wellington North Power Inc. Wellington North Power Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5055 Underground Distribution Transformers - Operation 3501.1 Wellington North Power Inc. Wellington North Power Inc. 2025 5060 Street Lighting and Signal System Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5065 Meter Expense 45433.79 Wellington North Power Inc. Wellington North Power Inc. 2025 5070 Customer Premises - Operation Labour 86554.43 Wellington North Power Inc. Wellington North Power Inc. 2025 5075 Customer Premises - Materials and Expenses 18154.38 Wellington North Power Inc. Wellington North Power Inc. 2025 5085 Miscellaneous Distribution Expense 113400.16 Wellington North Power Inc. Wellington North Power Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5096 Other Rent 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5105 Maintenance Supervision and Engineering 161920.18 Wellington North Power Inc. Wellington North Power Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5114 Maintenance of Distribution Station Equipment 28946.12 Wellington North Power Inc. Wellington North Power Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 19302.01 Wellington North Power Inc. Wellington North Power Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 29960.83 Wellington North Power Inc. Wellington North Power Inc. 2025 5130 Maintenance of Overhead Services 16439.57 Wellington North Power Inc. Wellington North Power Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 72171.87 Wellington North Power Inc. Wellington North Power Inc. 2025 5145 Maintenance of Underground Conduit 392.99 Wellington North Power Inc. Wellington North Power Inc. 2025 5150 Maintenance of Underground Conductors and Devices 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5155 Maintenance of Underground Services 7790.76 Wellington North Power Inc. Wellington North Power Inc. 2025 5160 Maintenance of Line Transformers 2076.83 Wellington North Power Inc. Wellington North Power Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5170 Sentinel Lights - Labour 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5175 Maintenance of Meters 15208.01 Wellington North Power Inc. Wellington North Power Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5205 Purchase of Transmission and System Services 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5210 Transmission Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5215 Transmission Charges Recovered 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5305 Supervision 66042.79 Wellington North Power Inc. Wellington North Power Inc. 2025 5310 Meter Reading Expense 71219.84 Wellington North Power Inc. Wellington North Power Inc. 2025 5315 Customer Billing 153782.07 Wellington North Power Inc. Wellington North Power Inc. 2025 5320 Collecting 133778.36 Wellington North Power Inc. Wellington North Power Inc. 2025 5325 Collecting- Cash Over and Short 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5330 Collection Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5335 Bad Debt Expense 25932.12 Wellington North Power Inc. Wellington North Power Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 84447.5 Wellington North Power Inc. Wellington North Power Inc. 2025 5405 Supervision 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5410 Community Relations - Sundry 15847.75 Wellington North Power Inc. Wellington North Power Inc. 2025 5415 Energy Conservation 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5420 Community Safety Program 2455 Wellington North Power Inc. Wellington North Power Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5505 Supervision 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5510 Demonstrating and Selling Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5515 Advertising Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5520 Miscellaneous Sales Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5605 Executive Salaries and Expenses 127133.1 Wellington North Power Inc. Wellington North Power Inc. 2025 5610 Management Salaries and Expenses 68868.62 Wellington North Power Inc. Wellington North Power Inc. 2025 5615 General Administrative Salaries and Expenses 116840.73 Wellington North Power Inc. Wellington North Power Inc. 2025 5620 Office Supplies and Expenses 42346.55 Wellington North Power Inc. Wellington North Power Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5630 Outside Services Employed 223088.21 Wellington North Power Inc. Wellington North Power Inc. 2025 5635 Property Insurance 73087.56 Wellington North Power Inc. Wellington North Power Inc. 2025 5640 Injuries and Damages 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5645 OMERS Pensions and Benefits 26742.48 Wellington North Power Inc. Wellington North Power Inc. 2025 5646 Employee Pensions and OPEB 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5647 Employee Sick Leave 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5650 Franchise Requirements 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5655 Regulatory Expenses 157693.54 Wellington North Power Inc. Wellington North Power Inc. 2025 5660 General Advertising Expenses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5665 Miscellaneous General Expenses 68747.68 Wellington North Power Inc. Wellington North Power Inc. 2025 5670 Rent 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5672 Lease Payment Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5675 Maintenance of General Plant 17200 Wellington North Power Inc. Wellington North Power Inc. 2025 5680 Electrical Safety Authority Fees 6009.26 Wellington North Power Inc. Wellington North Power Inc. 2025 5681 Special Purpose Charge Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5695 OM&A Contra 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 477333.45 Wellington North Power Inc. Wellington North Power Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5715 Amortization of Intangible Assets 59344.38 Wellington North Power Inc. Wellington North Power Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5725 Miscellaneous Depreciation 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Wellington North Power Inc. Wellington North Power Inc. 2025 5740 Amortization of Deferred Charges 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6005 Interest on Long Term Debt 268341.55 Wellington North Power Inc. Wellington North Power Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6030 Interest on Debt to Associated Companies 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6035 Other Interest Expense 13276.52 Wellington North Power Inc. Wellington North Power Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6105 Taxes Other Than Income Taxes 14124.73 Wellington North Power Inc. Wellington North Power Inc. 2025 6110 Income Taxes 147609 Wellington North Power Inc. Wellington North Power Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6205 Donations 4380.73 Wellington North Power Inc. Wellington North Power Inc. 2025 6205 Sub-account LEAP Funding 0 4,131 Wellington North Power Inc. Wellington North Power Inc. 2025 6210 Life Insurance 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6215 Penalties 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6225 Other Deductions 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6305 Unusual Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6310 Unusual Deductions 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6315 Income Taxes, Unusual Items 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Wellington North Power Inc. Wellington North Power Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Wellington North Power Inc. Wellington North Power Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Wellington North Power Inc. Wellington North Power Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2025 1005 Cash 0 Westario Power Inc. Westario Power Inc. 2025 1010 Cash Advances and Working Funds 0 Westario Power Inc. Westario Power Inc. 2025 1015 Accounts Receivable for Financial Assistance 0 Westario Power Inc. Westario Power Inc. 2025 1020 Interest Special Deposits 0 Westario Power Inc. Westario Power Inc. 2025 1030 Dividend Special Deposits 0 Westario Power Inc. Westario Power Inc. 2025 1040 Other Special Deposits 0 Westario Power Inc. Westario Power Inc. 2025 1060 Term Deposits 0 Westario Power Inc. Westario Power Inc. 2025 1070 Current Investments 0 Westario Power Inc. Westario Power Inc. 2025 1100 Customer Accounts Receivable 5716193.23 Westario Power Inc. Westario Power Inc. 2025 1102 Accounts Receivable - Services 169.52 Westario Power Inc. Westario Power Inc. 2025 1104 Accounts Receivable - Recoverable Work 129141.56 Westario Power Inc. Westario Power Inc. 2025 1105 Accounts Receivable - Merchandise Jobbing, etc. 14679.97 Westario Power Inc. Westario Power Inc. 2025 1110 Other Accounts Receivable 0 Westario Power Inc. Westario Power Inc. 2025 1115 Accounts Receivable for Financial Assistance 0.01 Westario Power Inc. Westario Power Inc. 2025 1120 Accrued Utility Revenues 6330843.31 Westario Power Inc. Westario Power Inc. 2025 1130 Accumulated Provision for Uncollectible Accounts--Credit -178501.57 Westario Power Inc. Westario Power Inc. 2025 1140 Interest and Dividends Receivable 0 Westario Power Inc. Westario Power Inc. 2025 1150 Rents Receivable 0 Westario Power Inc. Westario Power Inc. 2025 1170 Notes Receivable 0 Westario Power Inc. Westario Power Inc. 2025 1180 Prepayments 525240.22 Westario Power Inc. Westario Power Inc. 2025 1190 Miscellaneous Current and Accrued Assets 485456.72 Westario Power Inc. Westario Power Inc. 2025 1200 Accounts Receivable from Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 1210 Notes Receivable from Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 1305 Fuel Stock 0 Westario Power Inc. Westario Power Inc. 2025 1330 Plant Materials and Operating Supplies 3227063.76 Westario Power Inc. Westario Power Inc. 2025 1340 Merchandise 0 Westario Power Inc. Westario Power Inc. 2025 1350 Non Rate-Regulated Materials and Supplies 0 Westario Power Inc. Westario Power Inc. 2025 1405 Non-Current Investments in Non-Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 1407 Finance Lease Receivable 0 Westario Power Inc. Westario Power Inc. 2025 1408 Long Term Receivable - Street Lighting Transfer 0 Westario Power Inc. Westario Power Inc. 2025 1410 Other Special or Collateral Funds 0 Westario Power Inc. Westario Power Inc. 2025 1415 Sinking Funds 0 Westario Power Inc. Westario Power Inc. 2025 1425 Unamortized Debt Expense 0 Westario Power Inc. Westario Power Inc. 2025 1445 Unamortized Discount on Long-Term Debt--Debit 0 Westario Power Inc. Westario Power Inc. 2025 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0 Westario Power Inc. Westario Power Inc. 2025 1460 Other Non-Current Assets 287353.24 Westario Power Inc. Westario Power Inc. 2025 1480 Portfolio Investments - Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 1481 Investment in Equity - Accounted Joint Venture 0 Westario Power Inc. Westario Power Inc. 2025 1485 Investment in Associated Companies - Significant Influence 0 Westario Power Inc. Westario Power Inc. 2025 1490 Investment in Subsidiary Companies 0 Westario Power Inc. Westario Power Inc. 2025 1495 Deferred Taxes - Non-Current Assets 6431000 Westario Power Inc. Westario Power Inc. 2025 1505 Unrecovered Plant and Regulatory Study Costs 0 Westario Power Inc. Westario Power Inc. 2025 1508 Other Regulatory Assets 81129.14 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Accumulated Depreciation 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account CAM Assets Accumulated Depreciation 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account CAM Assets Capital Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account CAM Assets Depreciation 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account CAM Capital Contributions 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Accumulated Amortization 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account CAM Capital Contributions – Amortization 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Customer Choice Initiative Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Deferred IFRS Transition Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Depreciation Expense 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Designated Broadband Project Impacts, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account DLTDR Variance Account 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account DLTDR Variance Account, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account DSTDR Variance Account 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account DSTDR Variance Account, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Energy East Consultation Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account EVC Rate Implementation Costs, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Extended Horizons Variance Account, Incremental Revenue Requirement Impact 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account GOCA Variance Account 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account GOCA Variance Account, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Green Button Initiative Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account IFRS Transition Costs Variance 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Incremental Capital Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral 0 79,700 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account LEAP EFA Funding Deferral, Carrying Charges 0 1,429 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Local Initiatives Program Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account OEB Cost Assessment Variance 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account Pole Attachment Revenue Variance 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account ROE Variance Account 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account ROE Variance Account, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account ULO Implementation Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1508 Sub-account ULO Implementation Costs, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1509 Impacts Arising from the COVID-19 Emergency 0 Westario Power Inc. Westario Power Inc. 2025 1510 Preliminary Survey and Investigation Charges 0 Westario Power Inc. Westario Power Inc. 2025 1511 Incremental Cloud Computing Implementation Costs 0 Westario Power Inc. Westario Power Inc. 2025 1511 Sub-account Incremental Cloud Computing Implementation Costs, Carrying Charges 0 0 Westario Power Inc. Westario Power Inc. 2025 1515 Emission Allowance Inventory 0 Westario Power Inc. Westario Power Inc. 2025 1516 Emission Allowances Withheld 0 Westario Power Inc. Westario Power Inc. 2025 1518 RCVARetail 0 Westario Power Inc. Westario Power Inc. 2025 1520 CAM Financing Charges 0 Westario Power Inc. Westario Power Inc. 2025 1521 Special Purpose Charge Assessment Variance Account 0 Westario Power Inc. Westario Power Inc. 2025 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0 Westario Power Inc. Westario Power Inc. 2025 1525 Miscellaneous Deferred Debits -72325.24 Westario Power Inc. Westario Power Inc. 2025 1530 Deferred Losses from Disposition of Utility Plant 0 Westario Power Inc. Westario Power Inc. 2025 1531 Renewable Connection Capital Deferral Account 0 Westario Power Inc. Westario Power Inc. 2025 1532 Renewable Connection OM&A Deferral Account 0 Westario Power Inc. Westario Power Inc. 2025 1533 Renewable Generation Connection Funding Adder Deferral Account 0 Westario Power Inc. Westario Power Inc. 2025 1534 Smart Grid Capital Deferral Account 0 Westario Power Inc. Westario Power Inc. 2025 1535 Smart Grid OM&A Deferral Account 0 Westario Power Inc. Westario Power Inc. 2025 1536 Smart Grid Funding Adder Deferral Account 0 Westario Power Inc. Westario Power Inc. 2025 1540 Unamortized Loss on Reacquired Debt 0 Westario Power Inc. Westario Power Inc. 2025 1548 RCVASTR 0 Westario Power Inc. Westario Power Inc. 2025 1550 LV Variance Account -176406.51 Westario Power Inc. Westario Power Inc. 2025 1551 Smart Metering Entity Charge Variance Account -30168.89 Westario Power Inc. Westario Power Inc. 2025 1555 Smart Meter Capital and Recovery Offset Variance Account 0 Westario Power Inc. Westario Power Inc. 2025 1555 Sub-account Stranded Meter Costs 0 0 Westario Power Inc. Westario Power Inc. 2025 1556 Smart Meter OM&A Variance Account 0 Westario Power Inc. Westario Power Inc. 2025 1557 Meter Cost Deferral Account 0 Westario Power Inc. Westario Power Inc. 2025 1567 Board-Approval CDM Variance Account 0 Westario Power Inc. Westario Power Inc. 2025 1568 LRAM Variance Account 0 Westario Power Inc. Westario Power Inc. 2025 1572 Extraordinary Event Costs 0 Westario Power Inc. Westario Power Inc. 2025 1574 Deferred Rate Impact Amounts 0 Westario Power Inc. Westario Power Inc. 2025 1575 IFRS-CGAAP Transitional PP&E Amounts 0 Westario Power Inc. Westario Power Inc. 2025 1576 CGAAP Accounting Changes 0 Westario Power Inc. Westario Power Inc. 2025 1580 RSVA - Wholesale Market Service Charge -526149.62 Westario Power Inc. Westario Power Inc. 2025 1580 Sub-account CBR class A - Interest 0 0 Westario Power Inc. Westario Power Inc. 2025 1580 Sub-account CBR class A - Principal 0 0 Westario Power Inc. Westario Power Inc. 2025 1580 Sub-account CBR class B - Interest 0 4,728 Westario Power Inc. Westario Power Inc. 2025 1580 Sub-account CBR class B - Principal 0 339,289 Westario Power Inc. Westario Power Inc. 2025 1582 RSVAONE-TIME 0 Westario Power Inc. Westario Power Inc. 2025 1584 RSVA - Retail Transmission Network Charge 283877.27 Westario Power Inc. Westario Power Inc. 2025 1586 RSVA - Retail Transmission Connection Charge 539416.56 Westario Power Inc. Westario Power Inc. 2025 1588 RSVA - Power (excluding Global Adjustment) 537041.57 Westario Power Inc. Westario Power Inc. 2025 1589 RSVA - Global Adjustment 1680845.29 Westario Power Inc. Westario Power Inc. 2025 1592 PILs and Tax Variance for 2006 and Subsequent Years 205041.78 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2020) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2021) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2022) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2023) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2024) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances (2025) 0 Westario Power Inc. Westario Power Inc. 2025 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -12457.71 Westario Power Inc. Westario Power Inc. 2025 1606 Organization 0 Westario Power Inc. Westario Power Inc. 2025 1608 Franchises and Consents 0 Westario Power Inc. Westario Power Inc. 2025 1609 Capital Contributions Paid 0 Westario Power Inc. Westario Power Inc. 2025 1610 Miscellaneous Intangible Plant 0 Westario Power Inc. Westario Power Inc. 2025 1611 Computer Software 1024932.94 Westario Power Inc. Westario Power Inc. 2025 1612 Land Rights 0 Westario Power Inc. Westario Power Inc. 2025 1615 Land 0 Westario Power Inc. Westario Power Inc. 2025 1616 Land Rights 0 Westario Power Inc. Westario Power Inc. 2025 1620 Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2025 1630 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2025 1635 Boiler Plant Equipment 0 Westario Power Inc. Westario Power Inc. 2025 1640 Engines and Engine-Driven Generators 0 Westario Power Inc. Westario Power Inc. 2025 1645 Turbogenerator Units 0 Westario Power Inc. Westario Power Inc. 2025 1650 Reservoirs, Dams and Waterways 0 Westario Power Inc. Westario Power Inc. 2025 1655 Water Wheels, Turbines and Generators 0 Westario Power Inc. Westario Power Inc. 2025 1660 Roads, Railroads and Bridges 0 Westario Power Inc. Westario Power Inc. 2025 1665 Fuel Holders, Producers and Accessories 0 Westario Power Inc. Westario Power Inc. 2025 1670 Prime Movers 0 Westario Power Inc. Westario Power Inc. 2025 1675 Generators 0 Westario Power Inc. Westario Power Inc. 2025 1680 Accessory Electric Equipment 0 Westario Power Inc. Westario Power Inc. 2025 1685 Miscellaneous Power Plant Equipment 0 Westario Power Inc. Westario Power Inc. 2025 1705 Land 0 Westario Power Inc. Westario Power Inc. 2025 1706 Land Rights 0 Westario Power Inc. Westario Power Inc. 2025 1708 Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2025 1710 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2025 1715 Station Equipment 0 Westario Power Inc. Westario Power Inc. 2025 1720 Towers and Fixtures 0 Westario Power Inc. Westario Power Inc. 2025 1725 Poles and Fixtures 0 Westario Power Inc. Westario Power Inc. 2025 1730 Overhead Conductors and Devices 0 Westario Power Inc. Westario Power Inc. 2025 1735 Underground Conduit 0 Westario Power Inc. Westario Power Inc. 2025 1740 Underground Conductors and Devices 0 Westario Power Inc. Westario Power Inc. 2025 1745 Roads and Trails 0 Westario Power Inc. Westario Power Inc. 2025 1805 Land 245599.97 Westario Power Inc. Westario Power Inc. 2025 1808 Buildings and Fixtures 2699596.32 Westario Power Inc. Westario Power Inc. 2025 1810 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2025 1815 Transformer Station Equipment - Normally Primary above 50 kV 0 Westario Power Inc. Westario Power Inc. 2025 1820 Distribution Station Equipment - Normally Primary below 50 kV 20892268.4 Westario Power Inc. Westario Power Inc. 2025 1825 Storage Battery Equipment 0 Westario Power Inc. Westario Power Inc. 2025 1830 Poles, Towers and Fixtures 20934959.33 Westario Power Inc. Westario Power Inc. 2025 1835 Overhead Conductors and Devices 19844404.45 Westario Power Inc. Westario Power Inc. 2025 1840 Underground Conduit 3348173.15 Westario Power Inc. Westario Power Inc. 2025 1845 Underground Conductors and Devices 13717277.44 Westario Power Inc. Westario Power Inc. 2025 1850 Line Transformers 12510193.88 Westario Power Inc. Westario Power Inc. 2025 1855 Services 8011761.23 Westario Power Inc. Westario Power Inc. 2025 1860 Meters 6053394.83 Westario Power Inc. Westario Power Inc. 2025 1865 Other Installations on Customer's Premises 1634.63 Westario Power Inc. Westario Power Inc. 2025 1870 Leased Property on Customer Premises 0 Westario Power Inc. Westario Power Inc. 2025 1875 Street Lighting and Signal Systems 0 Westario Power Inc. Westario Power Inc. 2025 1905 Land 0 Westario Power Inc. Westario Power Inc. 2025 1908 Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2025 1910 Leasehold Improvements 0 Westario Power Inc. Westario Power Inc. 2025 1915 Office Furniture and Equipment 230341.44 Westario Power Inc. Westario Power Inc. 2025 1920 Computer Equipment - Hardware 571752.21 Westario Power Inc. Westario Power Inc. 2025 1930 Transportation Equipment 3814357.09 Westario Power Inc. Westario Power Inc. 2025 1935 Stores Equipment 124508.32 Westario Power Inc. Westario Power Inc. 2025 1940 Tools, Shop and Garage Equipment 532131.47 Westario Power Inc. Westario Power Inc. 2025 1945 Measurement and Testing Equipment 68634.21 Westario Power Inc. Westario Power Inc. 2025 1950 Power Operated Equipment 21617.77 Westario Power Inc. Westario Power Inc. 2025 1955 Communication Equipment 41125.75 Westario Power Inc. Westario Power Inc. 2025 1960 Miscellaneous Equipment 277925.04 Westario Power Inc. Westario Power Inc. 2025 1970 Load Management Controls - Customer Premises 0 Westario Power Inc. Westario Power Inc. 2025 1975 Load Management Controls - Utility Premises 0 Westario Power Inc. Westario Power Inc. 2025 1980 System Supervisory Equipment 212935.33 Westario Power Inc. Westario Power Inc. 2025 1985 Sentinel Lighting Rental Units 0 Westario Power Inc. Westario Power Inc. 2025 1990 Other Tangible Property 0 Westario Power Inc. Westario Power Inc. 2025 1995 Contributions and Grants - Credit -7587504.82 Westario Power Inc. Westario Power Inc. 2025 2005 Property Under Finance Leases 0 Westario Power Inc. Westario Power Inc. 2025 2010 Electric Plant Purchased or Sold 0 Westario Power Inc. Westario Power Inc. 2025 2020 Experimental Electric Plant Unclassified 0 Westario Power Inc. Westario Power Inc. 2025 2030 Electric Plant and Equipment Leased to Others 0 Westario Power Inc. Westario Power Inc. 2025 2040 Electric Plant Held for Future Use 0 Westario Power Inc. Westario Power Inc. 2025 2050 Completed Construction Not Classified--Electric 0 Westario Power Inc. Westario Power Inc. 2025 2055 Construction Work in Progress--Electric 65266.34 Westario Power Inc. Westario Power Inc. 2025 2060 Electric Plant Acquisition Adjustment 2214322 Westario Power Inc. Westario Power Inc. 2025 2065 Other Electric Plant Adjustment 0 Westario Power Inc. Westario Power Inc. 2025 2070 Other Utility Plant 0 Westario Power Inc. Westario Power Inc. 2025 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0 Westario Power Inc. Westario Power Inc. 2025 2075 Sub-account Generation Facility Assets 0 0 Westario Power Inc. Westario Power Inc. 2025 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -20566243.27 Westario Power Inc. Westario Power Inc. 2025 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0 0 Westario Power Inc. Westario Power Inc. 2025 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -937677.52 Westario Power Inc. Westario Power Inc. 2025 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0 Westario Power Inc. Westario Power Inc. 2025 2160 Accumulated Depreciation of Other Utility Plant 0 Westario Power Inc. Westario Power Inc. 2025 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0 Westario Power Inc. Westario Power Inc. 2025 2205 Accounts Payable -1776440.99 Westario Power Inc. Westario Power Inc. 2025 2208 Customer Credit Balances -508716.68 Westario Power Inc. Westario Power Inc. 2025 2210 Customer Deposits -422018.4 Westario Power Inc. Westario Power Inc. 2025 2215 Dividends Declared 0 Westario Power Inc. Westario Power Inc. 2025 2220 Miscellaneous Current and Accrued Liabilities -6259238.83 Westario Power Inc. Westario Power Inc. 2025 2225 Notes and Loans Payable -1723956.34 Westario Power Inc. Westario Power Inc. 2025 2240 Accounts Payable to Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 2242 Notes Payable to Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 2250 Debt Retirement Charges( DRC) Payable 0 Westario Power Inc. Westario Power Inc. 2025 2252 Transmission Charges Payable 0 Westario Power Inc. Westario Power Inc. 2025 2254 Electrical Safety Authority Fees Payable 0 Westario Power Inc. Westario Power Inc. 2025 2256 Independent Electricity System Operator Fees and Penalties Payable 0 Westario Power Inc. Westario Power Inc. 2025 2260 Current Long Term Debt -3343520.4 Westario Power Inc. Westario Power Inc. 2025 2264 OMERS - Current 0 Westario Power Inc. Westario Power Inc. 2025 2265 Non-OMERS - Current 0 Westario Power Inc. Westario Power Inc. 2025 2268 Accrued Interest on Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2025 2270 Matured Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2025 2272 Matured Interest on Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2025 2285 Obligations Under Finance Leases - Current 0 Westario Power Inc. Westario Power Inc. 2025 2285 Sub-account Generation Facility Liabilities 0 0 Westario Power Inc. Westario Power Inc. 2025 2290 Commodity Taxes 10782.48 Westario Power Inc. Westario Power Inc. 2025 2292 Payroll Deductions / Expenses Payable -30766.01 Westario Power Inc. Westario Power Inc. 2025 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 64863.02 Westario Power Inc. Westario Power Inc. 2025 2305 Accumulated Provision for Injuries and Damages 0 Westario Power Inc. Westario Power Inc. 2025 2306 OPEB Liability -258952 Westario Power Inc. Westario Power Inc. 2025 2308 Other Pensions Liability 0 Westario Power Inc. Westario Power Inc. 2025 2310 Vested Sick Leave Liability 0 Westario Power Inc. Westario Power Inc. 2025 2312 Past Service Costs - Other Post-Employment Benefits 0 Westario Power Inc. Westario Power Inc. 2025 2313 Past Service Costs - Other Pension Plans 0 Westario Power Inc. Westario Power Inc. 2025 2315 Accumulated Provision for Rate Refunds 0 Westario Power Inc. Westario Power Inc. 2025 2320 Other Miscellaneous Non-Current Liabilities 0 Westario Power Inc. Westario Power Inc. 2025 2325 Obligations Under Finance Lease - Non-Current 0 Westario Power Inc. Westario Power Inc. 2025 2325 Sub-account Generation Facility Liabilities 0 0 Westario Power Inc. Westario Power Inc. 2025 2335 Non-Current Customer Deposits 0 Westario Power Inc. Westario Power Inc. 2025 2340 Collateral Funds Liability 0 Westario Power Inc. Westario Power Inc. 2025 2345 Unamortized Premium on Long Term Debt 0 Westario Power Inc. Westario Power Inc. 2025 2348 OMERS - Long-Term 0 Westario Power Inc. Westario Power Inc. 2025 2350 Deferred Tax - Non-Current Liability -6909000 Westario Power Inc. Westario Power Inc. 2025 2405 Other Regulatory Liabilities or Credits 0 Westario Power Inc. Westario Power Inc. 2025 2410 Deferred Gains from Disposition of Utility Plant 0 Westario Power Inc. Westario Power Inc. 2025 2415 Unamortized Gain on Reacquired Debt 0 Westario Power Inc. Westario Power Inc. 2025 2425 Other Deferred Credits -762991.84 Westario Power Inc. Westario Power Inc. 2025 2435 Accrued Rate-Payer Benefit 0 Westario Power Inc. Westario Power Inc. 2025 2440 Deferred Revenues -7976233.88 Westario Power Inc. Westario Power Inc. 2025 2505 Debentures Outstanding - Long Term 0 Westario Power Inc. Westario Power Inc. 2025 2510 Debenture Advances 0 Westario Power Inc. Westario Power Inc. 2025 2515 Reacquired Bonds 0 Westario Power Inc. Westario Power Inc. 2025 2520 Other Non-Current Debt -37865952.82 Westario Power Inc. Westario Power Inc. 2025 2525 Term Bank Loans - Long Term 0 Westario Power Inc. Westario Power Inc. 2025 2550 Advances from Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 3005 Common Shares Issued -18269167 Westario Power Inc. Westario Power Inc. 2025 3008 Preference Shares Issued 0 Westario Power Inc. Westario Power Inc. 2025 3010 Contributed Surplus 0 Westario Power Inc. Westario Power Inc. 2025 3020 Donations Received 0 Westario Power Inc. Westario Power Inc. 2025 3022 Development Charges Transferred to Equity 0 Westario Power Inc. Westario Power Inc. 2025 3026 Capital Stock Held in Treasury 0 Westario Power Inc. Westario Power Inc. 2025 3030 Miscellaneous Paid-In Capital 0 Westario Power Inc. Westario Power Inc. 2025 3035 Installments Received on Capital Stock 0 Westario Power Inc. Westario Power Inc. 2025 3040 Appropriated Retained Earnings 0 Westario Power Inc. Westario Power Inc. 2025 3045 Unappropriated Retained Earnings -39821622.29 Westario Power Inc. Westario Power Inc. 2025 3046 Balance Transferred From Income -1094786.94999999 Westario Power Inc. Westario Power Inc. 2025 3047 Appropriations of Retained Earnings - Current Period 0 Westario Power Inc. Westario Power Inc. 2025 3048 Dividends Payable-Preference Shares 0 Westario Power Inc. Westario Power Inc. 2025 3049 Dividends Payable-Common Shares 13040775.42 Westario Power Inc. Westario Power Inc. 2025 3055 Adjustment to Retained Earnings 0 Westario Power Inc. Westario Power Inc. 2025 3065 Unappropriated Undistributed Subsidiary Earnings 0 Westario Power Inc. Westario Power Inc. 2025 3075 Non Rate-Regulated Utility Shareholders' Equity 0 Westario Power Inc. Westario Power Inc. 2025 3075 Sub-account Generation Facilities 0 0 Westario Power Inc. Westario Power Inc. 2025 3080 Current Taxes - Shareholders' Equity 0 Westario Power Inc. Westario Power Inc. 2025 3081 Deferred Taxes - Shareholders' Equity 0 Westario Power Inc. Westario Power Inc. 2025 3090 Accumulated Other Comprehensive Income 60771.97 Westario Power Inc. Westario Power Inc. 2025 4006 Residential Energy Sales -28187071.07 Westario Power Inc. Westario Power Inc. 2025 4010 Commercial Energy Sales -6363956.33 Westario Power Inc. Westario Power Inc. 2025 4015 Industrial Energy Sales 0 Westario Power Inc. Westario Power Inc. 2025 4020 Energy Sales to Large Users 0 Westario Power Inc. Westario Power Inc. 2025 4025 Street Lighting Energy Sales -46711.81 Westario Power Inc. Westario Power Inc. 2025 4030 Sentinel Lighting Energy Sales -2511.43 Westario Power Inc. Westario Power Inc. 2025 4035 General Energy Sales -8438432.79 Westario Power Inc. Westario Power Inc. 2025 4040 Other Energy Sales to Public Authorities 0 Westario Power Inc. Westario Power Inc. 2025 4050 Revenue Adjustment 0 Westario Power Inc. Westario Power Inc. 2025 4055 Energy Sales For Retailers/Others -4864953.54 Westario Power Inc. Westario Power Inc. 2025 4060 Interdepartmental Energy Sales 0 Westario Power Inc. Westario Power Inc. 2025 4062 Billed WMS -1699533.71 Westario Power Inc. Westario Power Inc. 2025 4064 Billed - WMS-ONE-TIME 0 Westario Power Inc. Westario Power Inc. 2025 4066 Billed NW -4436880.61 Westario Power Inc. Westario Power Inc. 2025 4068 Billed CN -3314562.84 Westario Power Inc. Westario Power Inc. 2025 4075 Billed - LV -1017092.43 Westario Power Inc. Westario Power Inc. 2025 4076 Billed – Smart Metering Entity Charge -110261.35 Westario Power Inc. Westario Power Inc. 2025 4080 Distribution Services Revenue -13048505.34 Westario Power Inc. Westario Power Inc. 2025 4082 Retail Services Revenues -24868.79 Westario Power Inc. Westario Power Inc. 2025 4084 Service Transaction Requests (STR) Revenues -201.03 Westario Power Inc. Westario Power Inc. 2025 4086 SSS Administration Revenue -72851.75 Westario Power Inc. Westario Power Inc. 2025 4090 Electric Services Incidental to Energy Sales 0 Westario Power Inc. Westario Power Inc. 2025 4105 Transmission Charges Revenue 0 Westario Power Inc. Westario Power Inc. 2025 4110 Transmission Services Revenue 0 Westario Power Inc. Westario Power Inc. 2025 4205 Interdepartmental Rents 0 Westario Power Inc. Westario Power Inc. 2025 4210 Rent from Electric Property -211677.68 Westario Power Inc. Westario Power Inc. 2025 4215 Other Utility Operating Income 0 Westario Power Inc. Westario Power Inc. 2025 4220 Other Electric Revenues 0 Westario Power Inc. Westario Power Inc. 2025 4225 Late Payment Charges -99124.74 Westario Power Inc. Westario Power Inc. 2025 4230 Sales of Water and Water Power 0 Westario Power Inc. Westario Power Inc. 2025 4235 Miscellaneous Service Revenues -484847.7 Westario Power Inc. Westario Power Inc. 2025 4240 Provision for Rate Refunds 0 Westario Power Inc. Westario Power Inc. 2025 4245 Government and Other Assistance Directly Credited to Income -211461.73 Westario Power Inc. Westario Power Inc. 2025 4305 Regulatory Debits 0 Westario Power Inc. Westario Power Inc. 2025 4310 Regulatory Credits 0 Westario Power Inc. Westario Power Inc. 2025 4315 Revenues from Electric Plant Leased to Others 0 Westario Power Inc. Westario Power Inc. 2025 4320 Expenses of Electric Plant Leased to Others 0 Westario Power Inc. Westario Power Inc. 2025 4324 Special Purpose Charge Recovery 0 Westario Power Inc. Westario Power Inc. 2025 4325 Revenues from Merchandise 326.32 Westario Power Inc. Westario Power Inc. 2025 4330 Costs and Expenses of Merchandising 7592.26 Westario Power Inc. Westario Power Inc. 2025 4335 Profits and Losses from Financial Instrument Hedges 0 Westario Power Inc. Westario Power Inc. 2025 4340 Profits and Losses from Financial Instrument Investments 0 Westario Power Inc. Westario Power Inc. 2025 4345 Gains from Disposition of Future Use Utility Plant 0 Westario Power Inc. Westario Power Inc. 2025 4350 Losses from Disposition of Future Use Utility Plant 0 Westario Power Inc. Westario Power Inc. 2025 4355 Gain on Disposition of Utility and Other Property -23829 Westario Power Inc. Westario Power Inc. 2025 4357 Gain from Retirement of Utility and Other Property 0 Westario Power Inc. Westario Power Inc. 2025 4360 Loss on Disposition of Utility and Other Property 0 Westario Power Inc. Westario Power Inc. 2025 4362 Loss from Retirement of Utility and Other Property 86047.82 Westario Power Inc. Westario Power Inc. 2025 4365 Gains from Disposition of Allowances for Emission 0 Westario Power Inc. Westario Power Inc. 2025 4370 Losses from Disposition of Allowances for Emission 0 Westario Power Inc. Westario Power Inc. 2025 4375 Revenues from Non Rate-Regulated Utility Operations 0 Westario Power Inc. Westario Power Inc. 2025 4375 Sub-account Generation Facility Revenues 0 0 Westario Power Inc. Westario Power Inc. 2025 4380 Expenses of Non Rate-Regulated Utility Operations 0 Westario Power Inc. Westario Power Inc. 2025 4380 Sub-account Generation Facility Expenses 0 0 Westario Power Inc. Westario Power Inc. 2025 4385 Non Rate-Regulated Utility Rental Income 0 Westario Power Inc. Westario Power Inc. 2025 4390 Miscellaneous Non-Operating Income -66270.62 Westario Power Inc. Westario Power Inc. 2025 4395 Rate-Payer Benefit Including Interest 0 Westario Power Inc. Westario Power Inc. 2025 4398 Foreign Exchange Gains and Losses, Including Amortization 0 Westario Power Inc. Westario Power Inc. 2025 4405 Interest and Dividend Income -155082.56 Westario Power Inc. Westario Power Inc. 2025 4410 Lessor's Net Investment in Finance Lease 0 Westario Power Inc. Westario Power Inc. 2025 4415 Equity in Earnings of Subsidiary Companies 0 Westario Power Inc. Westario Power Inc. 2025 4420 Share of Profit or Loss of Joint Venture 0 Westario Power Inc. Westario Power Inc. 2025 4505 Operation Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2025 4510 Fuel 0 Westario Power Inc. Westario Power Inc. 2025 4515 Steam Expense 0 Westario Power Inc. Westario Power Inc. 2025 4520 Steam From Other Sources 0 Westario Power Inc. Westario Power Inc. 2025 4525 Steam Transferred--Credit 0 Westario Power Inc. Westario Power Inc. 2025 4530 Electric Expense 0 Westario Power Inc. Westario Power Inc. 2025 4535 Water For Power 0 Westario Power Inc. Westario Power Inc. 2025 4540 Water Power Taxes 0 Westario Power Inc. Westario Power Inc. 2025 4545 Hydraulic Expenses 0 Westario Power Inc. Westario Power Inc. 2025 4550 Generation Expense 0 Westario Power Inc. Westario Power Inc. 2025 4555 Miscellaneous Power Generation Expenses 0 Westario Power Inc. Westario Power Inc. 2025 4560 Rents 0 Westario Power Inc. Westario Power Inc. 2025 4565 Allowances for Emissions 0 Westario Power Inc. Westario Power Inc. 2025 4605 Maintenance Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2025 4610 Maintenance of Structures 0 Westario Power Inc. Westario Power Inc. 2025 4615 Maintenance of Boiler Plant 0 Westario Power Inc. Westario Power Inc. 2025 4620 Maintenance of Electric Plant 0 Westario Power Inc. Westario Power Inc. 2025 4625 Maintenance of Reservoirs, Dams and Waterways 0 Westario Power Inc. Westario Power Inc. 2025 4630 Maintenance of Water Wheels, Turbines and Generators 0 Westario Power Inc. Westario Power Inc. 2025 4635 Maintenance of Generating and Electric Plant 0 Westario Power Inc. Westario Power Inc. 2025 4640 Maintenance of Miscellaneous Power Generation Plant 0 Westario Power Inc. Westario Power Inc. 2025 4705 Power Purchased 40715875.3 Westario Power Inc. Westario Power Inc. 2025 4707 Charges - Global Adjustment 7187761.67 Westario Power Inc. Westario Power Inc. 2025 4708 Charges-WMS 1699533.71 Westario Power Inc. Westario Power Inc. 2025 4710 Cost of Power Adjustments 0 Westario Power Inc. Westario Power Inc. 2025 4712 Charges-One-Time 0 Westario Power Inc. Westario Power Inc. 2025 4714 Charges-NW 4436880.61 Westario Power Inc. Westario Power Inc. 2025 4715 System Control and Load Dispatching 0 Westario Power Inc. Westario Power Inc. 2025 4716 Charges-CN 3314562.84 Westario Power Inc. Westario Power Inc. 2025 4720 Other Expenses 0 Westario Power Inc. Westario Power Inc. 2025 4750 Charges - LV 1017092.43 Westario Power Inc. Westario Power Inc. 2025 4751 Charges – Smart Metering Entity Charge 110261.35 Westario Power Inc. Westario Power Inc. 2025 4805 Operation Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2025 4810 Load Dispatching 0 Westario Power Inc. Westario Power Inc. 2025 4815 Station Buildings and Fixtures Expenses 0 Westario Power Inc. Westario Power Inc. 2025 4820 Transformer Station Equipment - Operating Labour 0 Westario Power Inc. Westario Power Inc. 2025 4825 Transformer Station Equipment - Operating Supplies and Expense 0 Westario Power Inc. Westario Power Inc. 2025 4830 Overhead Line Expenses 0 Westario Power Inc. Westario Power Inc. 2025 4835 Underground Line Expenses 0 Westario Power Inc. Westario Power Inc. 2025 4840 Transmission of Electricity by Others 0 Westario Power Inc. Westario Power Inc. 2025 4845 Miscellaneous Transmission Expense 0 Westario Power Inc. Westario Power Inc. 2025 4850 Rents 0 Westario Power Inc. Westario Power Inc. 2025 4905 Maintenance Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2025 4910 Maintenance of Transformer Station Buildings and Fixtures 0 Westario Power Inc. Westario Power Inc. 2025 4916 Maintenance of Transformer Station Equipment 0 Westario Power Inc. Westario Power Inc. 2025 4930 Maintenance of Towers, Poles and Fixtures 0 Westario Power Inc. Westario Power Inc. 2025 4935 Maintenance of Overhead Conductors and Devices 0 Westario Power Inc. Westario Power Inc. 2025 4940 Maintenance of Overhead Lines - Right of Way 0 Westario Power Inc. Westario Power Inc. 2025 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0 Westario Power Inc. Westario Power Inc. 2025 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0 Westario Power Inc. Westario Power Inc. 2025 4960 Maintenance of Underground Lines 0 Westario Power Inc. Westario Power Inc. 2025 4965 Maintenance of Miscellaneous Transmission Plant 0 Westario Power Inc. Westario Power Inc. 2025 5005 Operation Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2025 5010 Load Dispatching 0 Westario Power Inc. Westario Power Inc. 2025 5012 Station Buildings and Fixtures Expense 0 Westario Power Inc. Westario Power Inc. 2025 5014 Transformer Station Equipment - Operation Labour 0 Westario Power Inc. Westario Power Inc. 2025 5015 Transformer Station Equipment - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2025 5016 Distribution Station Equipment - Operation Labour 0 Westario Power Inc. Westario Power Inc. 2025 5017 Distribution Station Equipment - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2025 5020 Overhead Distribution Lines and Feeders - Operation Labour 0 Westario Power Inc. Westario Power Inc. 2025 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2025 5030 Overhead Subtransmission Feeders - Operation 0 Westario Power Inc. Westario Power Inc. 2025 5035 Overhead Distribution Transformers- Operation 0 Westario Power Inc. Westario Power Inc. 2025 5040 Underground Distribution Lines and Feeders - Operation Labour 417585.86 Westario Power Inc. Westario Power Inc. 2025 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0 Westario Power Inc. Westario Power Inc. 2025 5050 Underground Subtransmission Feeders - Operation 0 Westario Power Inc. Westario Power Inc. 2025 5055 Underground Distribution Transformers - Operation 0 Westario Power Inc. Westario Power Inc. 2025 5060 Street Lighting and Signal System Expense 0 Westario Power Inc. Westario Power Inc. 2025 5065 Meter Expense 58365.17 Westario Power Inc. Westario Power Inc. 2025 5070 Customer Premises - Operation Labour 289725.82 Westario Power Inc. Westario Power Inc. 2025 5075 Customer Premises - Materials and Expenses 109057.88 Westario Power Inc. Westario Power Inc. 2025 5085 Miscellaneous Distribution Expense 81002.18 Westario Power Inc. Westario Power Inc. 2025 5090 Underground Distribution Lines and Feeders - Rental Paid 0 Westario Power Inc. Westario Power Inc. 2025 5095 Overhead Distribution Lines and Feeders - Rental Paid 43730.64 Westario Power Inc. Westario Power Inc. 2025 5096 Other Rent 0 Westario Power Inc. Westario Power Inc. 2025 5105 Maintenance Supervision and Engineering 0 Westario Power Inc. Westario Power Inc. 2025 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1469.57 Westario Power Inc. Westario Power Inc. 2025 5112 Maintenance of Transformer Station Equipment 0 Westario Power Inc. Westario Power Inc. 2025 5114 Maintenance of Distribution Station Equipment 222323.66 Westario Power Inc. Westario Power Inc. 2025 5120 Maintenance of Poles, Towers and Fixtures 324086.64 Westario Power Inc. Westario Power Inc. 2025 5125 Maintenance of Overhead Conductors and Devices 125933.67 Westario Power Inc. Westario Power Inc. 2025 5130 Maintenance of Overhead Services 163721.06 Westario Power Inc. Westario Power Inc. 2025 5135 Overhead Distribution Lines and Feeders - Right of Way 332423.92 Westario Power Inc. Westario Power Inc. 2025 5145 Maintenance of Underground Conduit 2086.92 Westario Power Inc. Westario Power Inc. 2025 5150 Maintenance of Underground Conductors and Devices 66296.64 Westario Power Inc. Westario Power Inc. 2025 5155 Maintenance of Underground Services 218711.95 Westario Power Inc. Westario Power Inc. 2025 5160 Maintenance of Line Transformers 78635.48 Westario Power Inc. Westario Power Inc. 2025 5165 Maintenance of Street Lighting and Signal Systems 0 Westario Power Inc. Westario Power Inc. 2025 5170 Sentinel Lights - Labour 2121.3 Westario Power Inc. Westario Power Inc. 2025 5172 Sentinel Lights - Materials and Expenses 0 Westario Power Inc. Westario Power Inc. 2025 5175 Maintenance of Meters 447644.08 Westario Power Inc. Westario Power Inc. 2025 5178 Customer Installations Expenses- Leased Property 0 Westario Power Inc. Westario Power Inc. 2025 5195 Maintenance of Other Installations on Customer Premises 0 Westario Power Inc. Westario Power Inc. 2025 5205 Purchase of Transmission and System Services 0 Westario Power Inc. Westario Power Inc. 2025 5210 Transmission Charges 0 Westario Power Inc. Westario Power Inc. 2025 5215 Transmission Charges Recovered 0 Westario Power Inc. Westario Power Inc. 2025 5305 Supervision 0 Westario Power Inc. Westario Power Inc. 2025 5310 Meter Reading Expense 166817.85 Westario Power Inc. Westario Power Inc. 2025 5315 Customer Billing 511410.38 Westario Power Inc. Westario Power Inc. 2025 5320 Collecting 141321.57 Westario Power Inc. Westario Power Inc. 2025 5325 Collecting- Cash Over and Short 0 Westario Power Inc. Westario Power Inc. 2025 5330 Collection Charges 16061.86 Westario Power Inc. Westario Power Inc. 2025 5335 Bad Debt Expense 125039.17 Westario Power Inc. Westario Power Inc. 2025 5340 Miscellaneous Customer Accounts Expenses 0 Westario Power Inc. Westario Power Inc. 2025 5405 Supervision 0 Westario Power Inc. Westario Power Inc. 2025 5410 Community Relations - Sundry 0 Westario Power Inc. Westario Power Inc. 2025 5415 Energy Conservation 0 Westario Power Inc. Westario Power Inc. 2025 5420 Community Safety Program 0 Westario Power Inc. Westario Power Inc. 2025 5425 Miscellaneous Customer Service and Informational Expenses 22820 Westario Power Inc. Westario Power Inc. 2025 5505 Supervision 0 Westario Power Inc. Westario Power Inc. 2025 5510 Demonstrating and Selling Expense 0 Westario Power Inc. Westario Power Inc. 2025 5515 Advertising Expense 0 Westario Power Inc. Westario Power Inc. 2025 5520 Miscellaneous Sales Expense 0 Westario Power Inc. Westario Power Inc. 2025 5605 Executive Salaries and Expenses 810315.76 Westario Power Inc. Westario Power Inc. 2025 5610 Management Salaries and Expenses 802808.72 Westario Power Inc. Westario Power Inc. 2025 5615 General Administrative Salaries and Expenses 546558.99 Westario Power Inc. Westario Power Inc. 2025 5620 Office Supplies and Expenses 711015.41 Westario Power Inc. Westario Power Inc. 2025 5625 Administrative Expense Transferred/Credit 0 Westario Power Inc. Westario Power Inc. 2025 5630 Outside Services Employed 1200922.69 Westario Power Inc. Westario Power Inc. 2025 5635 Property Insurance 171251.5 Westario Power Inc. Westario Power Inc. 2025 5640 Injuries and Damages 10225.55 Westario Power Inc. Westario Power Inc. 2025 5645 OMERS Pensions and Benefits 167368.49 Westario Power Inc. Westario Power Inc. 2025 5646 Employee Pensions and OPEB 0 Westario Power Inc. Westario Power Inc. 2025 5647 Employee Sick Leave 0 Westario Power Inc. Westario Power Inc. 2025 5650 Franchise Requirements 0 Westario Power Inc. Westario Power Inc. 2025 5655 Regulatory Expenses 225047.43 Westario Power Inc. Westario Power Inc. 2025 5660 General Advertising Expenses 350.55 Westario Power Inc. Westario Power Inc. 2025 5665 Miscellaneous General Expenses 202676.94 Westario Power Inc. Westario Power Inc. 2025 5670 Rent 0 Westario Power Inc. Westario Power Inc. 2025 5672 Lease Payment Expense 0 Westario Power Inc. Westario Power Inc. 2025 5675 Maintenance of General Plant 184800.16 Westario Power Inc. Westario Power Inc. 2025 5680 Electrical Safety Authority Fees 0 Westario Power Inc. Westario Power Inc. 2025 5681 Special Purpose Charge Expense 0 Westario Power Inc. Westario Power Inc. 2025 5685 Independent Market Operator Fees and Penalties 0 Westario Power Inc. Westario Power Inc. 2025 5695 OM&A Contra 0 Westario Power Inc. Westario Power Inc. 2025 5705 Depreciation Expense - Property Plant, and Equipment 2515458.81 Westario Power Inc. Westario Power Inc. 2025 5710 Amortization of Limited Term Electric Plant 0 Westario Power Inc. Westario Power Inc. 2025 5715 Amortization of Intangible Assets 0 Westario Power Inc. Westario Power Inc. 2025 5720 Amortization of Electric Plant Acquisition Adjustments 0 Westario Power Inc. Westario Power Inc. 2025 5725 Miscellaneous Depreciation 0 Westario Power Inc. Westario Power Inc. 2025 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0 Westario Power Inc. Westario Power Inc. 2025 5740 Amortization of Deferred Charges 0 Westario Power Inc. Westario Power Inc. 2025 6005 Interest on Long Term Debt 1547063.72 Westario Power Inc. Westario Power Inc. 2025 6010 Amortization of Debt Discount and Expense 0 Westario Power Inc. Westario Power Inc. 2025 6015 Amortization of Premium on Debt/Credit 0 Westario Power Inc. Westario Power Inc. 2025 6020 Amortization of Loss on Reacquired Debt 0 Westario Power Inc. Westario Power Inc. 2025 6025 Amortization of Gain on Reacquired Debt--Credit 0 Westario Power Inc. Westario Power Inc. 2025 6030 Interest on Debt to Associated Companies 0 Westario Power Inc. Westario Power Inc. 2025 6035 Other Interest Expense 215206.39 Westario Power Inc. Westario Power Inc. 2025 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0 Westario Power Inc. Westario Power Inc. 2025 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0 Westario Power Inc. Westario Power Inc. 2025 6045 Interest Expense on Finance Capital Lease Obligations 0 Westario Power Inc. Westario Power Inc. 2025 6105 Taxes Other Than Income Taxes 42283.95 Westario Power Inc. Westario Power Inc. 2025 6110 Income Taxes -141000 Westario Power Inc. Westario Power Inc. 2025 6115 Provision for Deferred Taxes - Income Statement 0 Westario Power Inc. Westario Power Inc. 2025 6205 Donations 29219.26 Westario Power Inc. Westario Power Inc. 2025 6205 Sub-account LEAP Funding 0 15,063 Westario Power Inc. Westario Power Inc. 2025 6210 Life Insurance 0 Westario Power Inc. Westario Power Inc. 2025 6215 Penalties 0 Westario Power Inc. Westario Power Inc. 2025 6225 Other Deductions 0 Westario Power Inc. Westario Power Inc. 2025 6305 Unusual Income 0 Westario Power Inc. Westario Power Inc. 2025 6310 Unusual Deductions 0 Westario Power Inc. Westario Power Inc. 2025 6315 Income Taxes, Unusual Items 0 Westario Power Inc. Westario Power Inc. 2025 6405 Discontinued Operations - Income/ Gains 0 Westario Power Inc. Westario Power Inc. 2025 6410 Discontinued Operations - Deductions/ Losses 0 Westario Power Inc. Westario Power Inc. 2025 6415 Income Taxes, Discontinued Operations 0 Westario Power Inc. Westario Power Inc. 2025 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2025 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2025 7020 Current Taxes - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2025 7025 Deferred Taxes - Other Comprehensive Income 0 Westario Power Inc. Westario Power Inc. 2025 7030 Miscellaneous - Other Comprehensive Income 0