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<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>92614468</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22490761</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-92614467</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1472652</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4145463</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-475522</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9489624</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3834546</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1522859</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-410000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4085400</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1142418</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5227818</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>96102884</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22223363</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-96102884</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1446368</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3657457</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-494282</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9492374</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4062054</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1537117</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-558000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3868447</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>401089</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4269536</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>108074354</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22425152</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108074354</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1777403</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3736730</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-400272</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9024099</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4260696</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1684354</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1035000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4061404</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-934276</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3127128</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>94769780</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22812069</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-94769781</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1332963</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3520217</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1082631</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8846435</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4672294</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1615292</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-683000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3725162</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1007175</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4732337</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>98012963</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23824753</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-98012963</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1328482</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3923300</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1185435</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9403902</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4996587</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1695901</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-614000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3334110</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3334110</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>93053868</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25540454</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-93053868</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1759600</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3542742</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1181077</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9647142</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5545498</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2510971</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-751000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>20000</Deferred_Tax_USofA_6115>
<Net_Income_Total>4141624</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-585062</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3556562</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>102409265</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26079786</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-102409265</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1777611</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4048279</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1205469</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9476513</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6009619</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3437066</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2139000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>99000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1640451</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>231206</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1871657</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>108329433</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27435249</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108329432</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1641140</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4050931</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1292473</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10292443</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6265730</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2713060</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1088000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-12000</Deferred_Tax_USofA_6115>
<Net_Income_Total>3361753</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1129587</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4491340</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>197721068.94</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28825777.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-197721068.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2770757.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5320446.88</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3701169.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9033022.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5028921.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3198166.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>987458.47</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-509575</Deferred_Tax_USofA_6115>
<Net_Income_Total>5792691.67000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>5792691.67000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>221163949.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29904608.93</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-221163949.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2288322.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5138245.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4198647.51</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9095399.46</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5288691.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3131416.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1173149.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>598518.66</Deferred_Tax_USofA_6115>
<Net_Income_Total>4765899.34999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-156918</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4608981.34999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>192295535.55</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30181147.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-192295535.55</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1962085.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3962310.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5098438.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9466971.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5583940.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3128800.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>379383.84</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-985389</Deferred_Tax_USofA_6115>
<Net_Income_Total>4296766.95</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-211664</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4085102.95</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>188668607.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>31012791.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-188668607.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3608545.36</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4000060.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5395369.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9782178.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6259401.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3082641.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-427468.49</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-633458</Deferred_Tax_USofA_6115>
<Net_Income_Total>5040758.77000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>249569</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5290327.77000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>191564587.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>31192413.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-191564587.5</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3119441.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4565792.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4967139.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9939267.82</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6393292.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3262050.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-309772.67</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>352198</Deferred_Tax_USofA_6115>
<Net_Income_Total>5226738.16999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>364934</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5591672.16999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2489690899.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>470882971.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2489690903.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>18480033.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-55776104.91</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-27671305.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-150059937.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-113975593.71</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-54334002.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>469520.33</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-10986040.59</Deferred_Tax_USofA_6115>
<Net_Income_Total>77029537.5999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2262044.32</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>74767493.2799998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>2614964903.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>534142493.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2614964903.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>50807444.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-56030531.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-33232383.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-146224546.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-129483639.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-63798481.66</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8090144.39</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-12161471.99</Deferred_Tax_USofA_6115>
<Net_Income_Total>135928738.939999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1881876.99</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>137810615.929999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>2929963659.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>558672519.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2929963659.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>54939231.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-89541387.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-27747271.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-150505328.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-146091653.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-73424008.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-662004.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1161063.06</Deferred_Tax_USofA_6115>
<Net_Income_Total>124479033.58</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-11318371</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>113160662.58</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3337659474.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>567145168.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3337659474.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>31595503.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-84136002.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26763321.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-166233266.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-141550282.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-71185209.72</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1961773.63</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>4785348.71</Deferred_Tax_USofA_6115>
<Net_Income_Total>111696164.180001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4566092.89</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>107130071.290001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>2872600609.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>584061717.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2872600609.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>61769187.11</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-83214862.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-29945001.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-160287871.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-149635869.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-68494735.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-12753724.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-5238106.69</Deferred_Tax_USofA_6115>
<Net_Income_Total>136260733.489999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>4268189</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>140528922.489999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>2899921820.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>606718686.2</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2899921820.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>32671133.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-93267998.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-33583460.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-156145591.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-156461765.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-76423909.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8911118.17</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1483169.25</Deferred_Tax_USofA_6115>
<Net_Income_Total>113112806.93</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>18845825</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>131958631.93</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2870589588.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>628206073.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2870589589.58</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>46788137.801</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-87079578.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-36374713.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-160960872.334</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-163773740.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-96914472.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-9424257.37</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1085527.38</Deferred_Tax_USofA_6115>
<Net_Income_Total>121552102.867</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2275828</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>119276274.867</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>3199631788.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>664780852.85</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3199631788.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>34636908.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-85996672.03</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-28854345.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-177223690.46</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-163158051.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-110437161.29</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-15494924.71</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-5306631.47</Deferred_Tax_USofA_6115>
<Net_Income_Total>112946284.95</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>763471</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>113709755.95</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>3274411291.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>691012850.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3274411291.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>11689802.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-92919701.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-30966641.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-187074595.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-156749177.14</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-103888347.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-16116482.14</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>4453904.41</Deferred_Tax_USofA_6115>
<Net_Income_Total>119441610.97</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1094228</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>120535838.97</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Enersource Hydro Mississauga Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>792310538.07</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>124474523.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-792310538.07</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9727364.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-12325446.51</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-11372248.56</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-36764197.78</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-31282182.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-17225954.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1932216.8</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-272440.86</Deferred_Tax_USofA_6115>
<Net_Income_Total>23027199.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3539.97</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>23023659.66</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Enersource Hydro Mississauga Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>897270594.183</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>129113777.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-897270594.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>8237370.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-12376304</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-12057110.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-38449639.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-33305663.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-18077873.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1163158</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-134706.57</Deferred_Tax_USofA_6115>
<Net_Income_Total>21786690.2629998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>641505.57</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>22428195.8329998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Guelph Hydro Electric Systems Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>201577465.46</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28779376.63</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-201577465.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2364150.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4891379.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1281592.79</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8949102.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4892432.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3647859.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4485356.24</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-394429.73</Deferred_Tax_USofA_6115>
<Net_Income_Total>2601374.71</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2601374.71</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Guelph Hydro Electric Systems Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>210656254.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29646016.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-210656254.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2924243.87</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4843934.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1455020.75</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8165040.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5645805.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4623748.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1622621.82</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-687155</Deferred_Tax_USofA_6115>
<Net_Income_Total>5526933.29999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>378024</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5904957.29999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Guelph Hydro Electric Systems Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>193732804.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29085851.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-193732804.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3109078.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4883003.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1298779.25</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9001643.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5963944.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4658271.09</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1437330.14</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-628842</Deferred_Tax_USofA_6115>
<Net_Income_Total>7197775.71999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-558893</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6638882.71999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Guelph Hydro Electric Systems Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>202115924.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30751732.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-202115924.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4110837.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4884148.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1331266.74</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10526977.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6212741.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4804793.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1252652.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>5203885.73</Deferred_Tax_USofA_6115>
<Net_Income_Total>11053876.55</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>785421</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11839297.55</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Horizon Utilities Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>551899480.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>108471074.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-551899480.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7243956.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-28850125.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4270407.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-30492875.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22186329.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7230109.66</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3846718.87</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-989927.44</Deferred_Tax_USofA_6115>
<Net_Income_Total>17848537.6400001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>248775</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>18097312.6400001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Horizon Utilities Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>610882333.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>112370578.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-610882333.37</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4759101.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-28957360.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4597741.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-28109927.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22282559.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7552136.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4962358.67</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1864967.82</Deferred_Tax_USofA_6115>
<Net_Income_Total>18802627.6999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>451742.03</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>19254369.7299999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Hydro One Brampton Networks Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>457114241.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>67553527.76</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-457114241.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3902982.03</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6365427.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4112036.77</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17372856.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17378595.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-11644603.67</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2011734.42</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1681732.4</Deferred_Tax_USofA_6115>
<Net_Income_Total>14252987.7699999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>140000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14392987.7699999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Hydro One Brampton Networks Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>519676389.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>71499929.36</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-519676389.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5937846.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7229707.63</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4995779.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19144781</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-18203922.98</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-11683952.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3468809</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>989345</Deferred_Tax_USofA_6115>
<Net_Income_Total>13700167.8900001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>833000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14533167.8900001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>PowerStream Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>1002088778.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>165170973.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-1002088778.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>20124038.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-21816082.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9127084.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-61538549.75</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-42259382.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-24140325.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>4313423</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>30727010.0399999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>30727010.0399999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>PowerStream Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>1127362377.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>173910589.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-1127362377.42</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>19409463.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-22891416.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8547936.25</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-60310722.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-48291288.84</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-25547026.15</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>6441771.64</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>34173434.2099998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>34173434.2099998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>23635241.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22670572.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23635241.4</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-68747.6599999999</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1417406.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4879021.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5659282.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3136801.86</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2761724.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-441930</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-139079</Deferred_Tax_USofA_6115>
<Net_Income_Total>4166579.04</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4166579.04</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>24749482.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22710397.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-24749482.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-144839.87</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1296571.74</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5064914.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5583419.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3326205.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2731677.19</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-311560</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-129343</Deferred_Tax_USofA_6115>
<Net_Income_Total>4121866.52999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4121866.52999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>22304576.83</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23022026.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22304576.83</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-434380.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1451821.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5263561.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5550762.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3438398.59</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2777798.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-355073</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-120289</Deferred_Tax_USofA_6115>
<Net_Income_Total>3629941.97</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3629941.97</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>21906740.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23405495.01</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21906740.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-164159.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1566231.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5145408.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5572742.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3600160.07</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2975606.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-448198</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-111869</Deferred_Tax_USofA_6115>
<Net_Income_Total>3821119.63</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3821119.63</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>25981765.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24110185.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25981765.5</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-557524.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1508015.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5116429.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5661735.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3750151.8</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3372208.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-206249</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-104038</Deferred_Tax_USofA_6115>
<Net_Income_Total>3833834.10000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3833834.10000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>30169801.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25104446.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30169801.71</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>444040.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1481440.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5596378.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6421205.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3924248.84</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3265074.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-538619</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-96755</Deferred_Tax_USofA_6115>
<Net_Income_Total>4224765.91</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4224765.91</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>26958875.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25605028.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26958875.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>619526.46</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1624752.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5546051.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6576308.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4049471.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3252089.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-668167</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-66240</Deferred_Tax_USofA_6115>
<Net_Income_Total>4441474.05</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4441474.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>29360809.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26463547.51</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29360809.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>706010.63</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1891114.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5496523.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6665212.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4188458.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3935461.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-233936</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-24639</Deferred_Tax_USofA_6115>
<Net_Income_Total>4734213.94</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4734213.94</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>28238725.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27224308.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28238725.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1579997.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2001411.91</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5603444.56</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6654298.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4297723.05</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4962662.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>469958</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-242828</Deferred_Tax_USofA_6115>
<Net_Income_Total>5511895.70000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>5511895.70000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>30493787.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28475425.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30493787.67</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1650151.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1954100.05</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6043763.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6949204.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4896161.92</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5821716.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>98838.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-205092</Deferred_Tax_USofA_6115>
<Net_Income_Total>4354376.39000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4354376.39000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>33149194.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33242095.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33149194.86</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1647735.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1988425.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6668339.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7135068.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6431339.61</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5809772.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-742234.64</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>75917.88</Deferred_Tax_USofA_6115>
<Net_Income_Total>6190570.13</Net_Income_Total>
<Comprehensive_Income_Loss_Total>6190570.13</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>3998250.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1389502.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3998250.67</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>118866.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-323883.85</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-111689.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-593569.53</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-180844.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-22254.82</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-41572</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>234555.390000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>103679</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>338234.390000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>4891254.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1333877.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-4891254.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>100132.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-399043.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-93415.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-601622.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-189853.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-18117.82</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-25301</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>106655.609999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>106655.609999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>3915671.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1384652.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3915671.1</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>165790.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-441292.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-102931.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-607948.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-192621.8</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-18469.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-31698</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>155480.97</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>155480.97</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>3835150.73</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1449301.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3835150.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>111162.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-419737.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-86747.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-606482.87</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-205390.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-23868.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23904</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>194332.529999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>194332.529999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3712613.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1415072.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3712613.88</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>86986.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-396072.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-99359.35</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-614478.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-225915.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-29800.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>136432.14</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>136432.14</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3790507.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1464699.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3790507.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>81041.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-438047.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-78732.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-621667.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-232054.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-15367.27</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-18696</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>141176.000000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>141176.000000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>3514491.46</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1481040.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3514491.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>107700.43</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-387284.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-119320.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-636559.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-199782.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-10963.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-37344</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>197485.06</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>197485.06</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>3594182.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1469046.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3594182.1</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>116125.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-412872.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-128373.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-665518.44</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-207511.77</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-14653.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-19945</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>136297.330000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>136297.330000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>3301338.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1554390.39</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3301338.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>179173.27</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-375225.05</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-155191.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-691479.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-211135.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-29341.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>21474.27</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>292664.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>292664.89</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>3484082.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1600060.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3484082.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>185473.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-470047.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-174818.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-722631.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-212469.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-25362.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-12564</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>167639.36</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>167639.36</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>3896041.66</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1615622.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3896041.66</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-809703</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-412824.88</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-142154.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-742046.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-195066.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-19125.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-84941.27</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-790238.769999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-790238.769999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>100260264</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20932155</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-100260264</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1897229</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3791562</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-180125</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8331970</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4577899</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1446903</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-944000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3556925</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-36741</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3520184</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>108110149.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21507193.78</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108110149.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1731343.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3833860.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-163254.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9764926.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4169848.14</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1490595.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-399000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3417051.68</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3777866</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-360814.319999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>92252769.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21264998.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-92252769.49</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1413187.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3616748.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-496689.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9718372</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4042541.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1489944.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-210000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3103890.4</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1051143</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2052747.4</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>217410519.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30439561.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-217410519.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2848476.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4996402.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5440640.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10195448.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7136762.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3194907.2</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23281.58</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>432286</Deferred_Tax_USofA_6115>
<Net_Income_Total>2732881.69999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-322123</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2410758.69999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>187156014.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33035247.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-187156014.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2591230.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4928078.68</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5763351.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10805773.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8014824.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2522632.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-19808.66</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>208424</Deferred_Tax_USofA_6115>
<Net_Income_Total>3780433.41000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>309001</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4089434.41000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>187954646.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34179558.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-187954646.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3214610.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4640425.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5766819.02</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11619624.64</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7886025.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2245271.2</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>20435.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>147452</Deferred_Tax_USofA_6115>
<Net_Income_Total>5403890.48000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>788851</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6192741.48000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>184281082.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>35216029.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-184281082.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5684936.0308</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4753610.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6939651.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11827022.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8233268.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2414893.47</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>47416.67</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2776649</Deferred_Tax_USofA_6115>
<Net_Income_Total>4003287.53079997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-144866</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3858421.53079997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>201901003.77</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>37324767.01</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-201901003.77</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5190326.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5043595.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6298065.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12903867.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8712656.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2299421.71</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-633021.37</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>205239</Deferred_Tax_USofA_6115>
<Net_Income_Total>6829704.27</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-439404</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6390300.27</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>208766134.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>39343584.43</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-208766134.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4159256.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5010304.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7483017.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-14433901.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8965485.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2080571.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1452445.57</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1033085</Deferred_Tax_USofA_6115>
<Net_Income_Total>5110200.22000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-262488</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4847712.22000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>57860531.19</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17517891.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57860531.19</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2895654.88</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1702685.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1912870.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5901533.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4175123.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2638500.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-638942.44</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-266835</Deferred_Tax_USofA_6115>
<Net_Income_Total>3177055.76</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3177055.76</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>63239709.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17692768.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63239709.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2941279.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1693096.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1902723.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6012842.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4271027.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2482618.22</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-738340</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-63198</Deferred_Tax_USofA_6115>
<Net_Income_Total>3470202.05</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3470202.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>55996746.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19011344.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-55996746.47</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2551247.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1773093.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2154314.27</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5340384.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4506021.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2652245.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-953118</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-58143</Deferred_Tax_USofA_6115>
<Net_Income_Total>4125273.05999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>4125273.05999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>53776798.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19080876.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-53776798.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2644569.77</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1811215.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2155319.6</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6694603.45</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4443840.71</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2856196.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-598230</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-61504</Deferred_Tax_USofA_6115>
<Net_Income_Total>3104536.59</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3104536.59</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>56306690.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18992336.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-56306690.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1591136.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1921232.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2058652.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6263084.63</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4645449.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2800092.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-21677</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-56663</Deferred_Tax_USofA_6115>
<Net_Income_Total>2816622.14</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2816622.14</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>65596410.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19464508.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-65596410.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>560470.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2075903.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2139755.83</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5396980.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4838330.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2869189.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>133833.11</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-51982</Deferred_Tax_USofA_6115>
<Net_Income_Total>2786670.10000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2786670.10000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>56476962.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19966357.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-56476962.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>734002.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1938043.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2296746.02</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5911889.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5095005.34</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2840862.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-214349.3</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-47853</Deferred_Tax_USofA_6115>
<Net_Income_Total>2355611.18000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2355611.18000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>59292394.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21705626.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-59292394.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1239779.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2009458.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2239433.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5642069.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5297059.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3320043.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-501375.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-42101</Deferred_Tax_USofA_6115>
<Net_Income_Total>3893865.66</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3893865.66</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>54879237.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22597010.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-54879237.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1740524.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2109544.91</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2766104.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6134440.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5312587.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4606853.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-73668</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-40083</Deferred_Tax_USofA_6115>
<Net_Income_Total>3294253.4</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3294253.4</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>64034398.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23741923.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-64034398.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1647297.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2194330.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2376646.35</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6797686.17</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5493546.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5064963.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-186317</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-47389</Deferred_Tax_USofA_6115>
<Net_Income_Total>3228341.56</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3228341.56</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>63323997.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24561440.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63323997.65</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1720635.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2322506.64</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2452663.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7068788.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5910651.59</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4356684.27</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-86958</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-136158</Deferred_Tax_USofA_6115>
<Net_Income_Total>3947665.20000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3947665.20000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>17099926.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3148758.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17099926.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>438986.63</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-322470.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-310600.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1525839.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-543003.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-514497.84</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-658</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>63532</Deferred_Tax_USofA_6115>
<Net_Income_Total>434207.150000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>434207.150000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>19179013.97</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3147537.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-19179013.97</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>300145.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-312568.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-354386.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1504231.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-548179.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-545060.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>15584</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>12765</Deferred_Tax_USofA_6115>
<Net_Income_Total>211605.309999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-29157.31</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>182447.999999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>17554865.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3303120.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17554865.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>286270.47</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-349249.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-396811.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1623269.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-562972.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-541431.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>78684</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-180100</Deferred_Tax_USofA_6115>
<Net_Income_Total>14239.4100000043</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>220.77</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14460.1800000043</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>17284635.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3770615.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17284635.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>422928.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-353175.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-418665.27</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1682855.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-574190.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-538294.47</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>2829</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-164725</Deferred_Tax_USofA_6115>
<Net_Income_Total>464467.369999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4408.71</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>460058.659999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>17533718.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3761671.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17533718.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>298404.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-347001.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-503991.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1746491.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-584249.47</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-531321.62</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-50798.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>237202.49</Deferred_Tax_USofA_6115>
<Net_Income_Total>533424.410000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>9312.48</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>542736.890000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>20074474.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3810587.63</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20074474.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>279620.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-392585.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-384407.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1678590.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-624235.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-525843.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>22011.62</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-182631</Deferred_Tax_USofA_6115>
<Net_Income_Total>323926.849999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1746.09</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>322180.759999995</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>17358832.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3958389.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17358832.88</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>287108.85</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-346940.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-342252.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1759674.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-627916.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-514098.43</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-33157</Deferred_Tax_USofA_6115>
<Net_Income_Total>621458.850000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>9238.89</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>630697.740000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>17608384.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4216652.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17608384.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>295229.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-435131.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-453140.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1835802.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-654139.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-518012.01</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-53883</Deferred_Tax_USofA_6115>
<Net_Income_Total>561771.890000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>561771.890000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>17728544.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4361695.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17728544.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>439432.39</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-425313.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-474136.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1896145.07</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-653123.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-532954.84</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-46293</Deferred_Tax_USofA_6115>
<Net_Income_Total>773161.400000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>773161.400000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>19811278.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4604965.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-19811278.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>377291.16</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-469246.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-484535.72</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2172007.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-685934.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-533116.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>5672</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>47582</Deferred_Tax_USofA_6115>
<Net_Income_Total>690669.409999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>690669.409999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>20480726.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4794367.32</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20480726.1</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>445946.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-541406.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-505860.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2223198.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-689877.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-561027.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-5672</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>204950</Deferred_Tax_USofA_6115>
<Net_Income_Total>918221.039999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>918221.039999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>3422002.7</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>793208.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3422002.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>55724.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-39763.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26250.54</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-548882.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-118183.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-842.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23044</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>91965.4700000002</Net_Income_Total>
<Comprehensive_Income_Loss_Total>91965.4700000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3838438.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>824856.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3838438.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>42121.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-34208.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-46222.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-522673.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-124119.61</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>0</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-13540</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>126213.66</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>126213.66</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>3247571.22</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>854758.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3247571.22</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>66871.16</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-34256.52</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-46132.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-589023.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-145310.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5122.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>750.27</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>102534.37</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>102534.37</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>3148741.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1058655.66</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3148741.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>28630.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-38102.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-51679.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-602593.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-163632.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-19554.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-11175.97</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>200548</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>200548</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3512283.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1129130.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3512283.18</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9453.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-44095.65</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-38679.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-618183.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-164417.18</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-14588.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17511</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>241109.620000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>241109.620000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>4487602.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1185338.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-4487602.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>32650.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-49130.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-62243.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-629452.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-169611.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-11255.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-25841.7</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>270453.61</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>270453.61</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>3992872.33</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1224218.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3992872.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1224.11</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-45501.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-51005.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-616223.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-170913.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5676.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26780.43</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>306892.770000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>306892.770000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>3998576.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1278993.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3998576.65</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-4978.35</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-52115.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-51568.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-593102.01</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-182443.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2566.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28198</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>364021.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>364021.89</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>3940367.73</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1251254.76</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3940367.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>62826.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-59538.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-96415.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-647897.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-196230.77</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6406.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-32840</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>274753.15</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>274753.15</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>4507742.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1273284.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-4507742.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>130755.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-63782.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-43720.56</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-865237.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-232294.06</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6940.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26777</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>165286.770000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>165286.770000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>4557681.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1341208.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-4561639.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>77478.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-62106.93</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-50627.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-759324.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-225121.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2583.48</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-50696</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>264269.15</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>264269.15</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>30099901.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3326198.65</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30229789.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>854988.35</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-263089.52</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-939206.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1412192.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-364813.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-106019.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-172500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>793477.359999996</Net_Income_Total>
<Comprehensive_Income_Loss_Total>793477.359999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>30683131.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3273398</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30683183.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>769728.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284288.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-647045.44</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1625228.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-343271.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-100166.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-326000.16</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>717074.309999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>45077</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>762151.309999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>30973150.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3259416.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30973150.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>852013.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284583.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-626093.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1754760.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-347371.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-138225.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-196374</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-121600</Deferred_Tax_USofA_6115>
<Net_Income_Total>642421.000000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>4008</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>646429.000000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>29265330.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3463642.66</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29265330.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>914648.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-273237.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-696284.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1700898.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-366333.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-157976.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-184000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-133000</Deferred_Tax_USofA_6115>
<Net_Income_Total>866560.839999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>40550</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>907110.839999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>31013552.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3715383.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-31178389.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1014925.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-311699.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-774109.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1804870.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-379818.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-205296.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-181275</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-143500</Deferred_Tax_USofA_6115>
<Net_Income_Total>764903.340000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-10857</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>754046.340000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>35103998.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3561243.93</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35246686.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1135411.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284999.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-578700</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1603318.07</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-303872.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-155607.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-212666</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-266318</Deferred_Tax_USofA_6115>
<Net_Income_Total>1148485.52</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-27585</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1120900.52</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>28457647.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3731584.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28539011.9</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>760685.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-334197.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-648664.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2059370.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-313326.01</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-75447.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>979898.64</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>979898.64</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>26803746.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3704271.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26803956.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1049678.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-451403.27</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-893213.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3067385.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-308377</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-229320.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>302495</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>106534.749999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>106534.749999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>24394921.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3829445.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25046047.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1031443.546</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-375872.6212</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-993176.4948</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3076447.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-382831.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-582855.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>96053</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-1105366.55</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1168</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-1104198.55</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>33522141.84</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3714714.65</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33237864.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>613277.78</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-362371.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-998571.04</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3205237.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-503444.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-563244.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>20539</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>250250</Deferred_Tax_USofA_6115>
<Net_Income_Total>-749809.840000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-135218</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-885027.840000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>33688028.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4176905.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33092464.78</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>812094.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-322806.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1511740.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2667550.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-782832.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-683021.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>108451</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-274935.620000009</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4753</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-279688.620000009</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>294933975.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>57707363.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-294933976.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>472849.939999999</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8185869.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3924652.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19271857.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-13523258.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5324287.02</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>50604.26</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-438597</Deferred_Tax_USofA_6115>
<Net_Income_Total>7562294.27999987</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7562294.27999987</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>472647990.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>78644534.99</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-472647888.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2842171.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10032683.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4229032.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-29386470.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-19221867.63</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6561917.13</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-353032.45</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>956940</Deferred_Tax_USofA_6115>
<Net_Income_Total>12658745.6500001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12658745.6500001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>414874804.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>81303913</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-414874334.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9040462.83</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10458487.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4744305.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-29123354.59</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-20671199.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6226092.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-372733.68</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-282403</Deferred_Tax_USofA_6115>
<Net_Income_Total>18466269.1299999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1237622.89</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>17228646.2399999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>418355603.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>82448460.72</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>14632625.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11944057.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4068368.51</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-30391077.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22075380.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-9235885.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-500936.39</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-768322</Deferred_Tax_USofA_6115>
<Net_Income_Total>18097057.96</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>18097057.96</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>406873361.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>89258705.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-406873361.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1614887.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11648959.65</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4203636.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-32251403.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-23539055.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-16822365.59</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>4601662</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3333561.78000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>447347277.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>95085278.4</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9799541.78</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-35100640</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-25163578.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-16998971.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-298709.11</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1713809</Deferred_Tax_USofA_6115>
<Net_Income_Total>5172962.89999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-79551</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5093411.89999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>471078476.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>99350219.61</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9538186.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-12109874.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7771862.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-42027238.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-25236719.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-16681496.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-88291.79</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-4728328</Deferred_Tax_USofA_6115>
<Net_Income_Total>244594.490000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>244594.490000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Veridian Connections Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>283405085</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>49927451</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-283405085</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4064401</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5596978</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3655707</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17169227</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11161147</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5125023</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1406956</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-131518</Deferred_Tax_USofA_6115>
<Net_Income_Total>9745296</Net_Income_Total>
<Comprehensive_Income_Loss_Total>9745296</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Veridian Connections Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>322536492</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>52246945</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-322536491</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3958211</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5905265</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3722893</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17817915</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11349987</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5046716</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1156419</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>73450</Deferred_Tax_USofA_6115>
<Net_Income_Total>11279412</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-76548</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11202864</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Veridian Connections Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>279364411</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>52820274</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-279364412</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5277951</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5754086</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3879621</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-18198604</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-12002916</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5241943</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-813445</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-677472</Deferred_Tax_USofA_6115>
<Net_Income_Total>11530137</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>24555</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11554692</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Veridian Connections Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>281301522</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>54868228</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-281301521</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2117732</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7127730</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3729139</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-16400798</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-12567912</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5399384</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-880036</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-343099</Deferred_Tax_USofA_6115>
<Net_Income_Total>10537863</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>262817</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10800680</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Whitby Hydro Electric Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>104164487.51</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22174621.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-104164488.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-295490.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3351110.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1861257.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6194293.43</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3588585.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2184138.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-959683</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3740061.71999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3740061.71999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Whitby Hydro Electric Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>115778175.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22066914.97</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-645180.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6503438.01</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2742165.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-983431.24</Current_Tax_USofA_6110>
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<Net_Income_Total>3638502.4</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3638502.4</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Whitby Hydro Electric Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>99583941.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22804096.54</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>22790.8199999997</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3585861.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1805771.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6837377.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3659834.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2190165.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-431446.89</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4316429.43000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4316429.43000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Whitby Hydro Electric Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>99372615.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23839221.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-99372614</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>603529.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3011073.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2101735.72</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6258796.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4756935.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2200630.71</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1035282.87</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5078297.13999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5078297.13999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Enova Power Corp.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>374114748.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>85396590.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-374376496.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>19535573.24</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11542628.9</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8228613.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22404443.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22929606.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-8206082.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-5760624.57</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>440763.1</Deferred_Tax_USofA_6115>
<Net_Income_Total>26039178.35</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2211488.57</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>28250666.92</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Enova Power Corp.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>366129253.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>87601067.02</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-366129253.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>6871767.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10387915.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7118876.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-25565672.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-23619103.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-11295458.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-874100.16</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-151696</Deferred_Tax_USofA_6115>
<Net_Income_Total>15460011.84</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-284545</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>15175466.84</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Enova Power Corp.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>403108567.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>92359604.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-403108567.24</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7638570.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-13586508.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7587123.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-26816809.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-24536316.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-12142700.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-226430.3</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-149429</Deferred_Tax_USofA_6115>
<Net_Income_Total>14952857.55</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14952857.55</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Enova Power Corp.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>423184026.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>96435653.23</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-423184026.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7136189.74</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-14481638.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6542406.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-25694858.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-24550684.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-9996937.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3123349.89</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-42333</Deferred_Tax_USofA_6115>
<Net_Income_Total>19139633.5400001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>19139633.5400001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Kitchener-Wilmot Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>204976789.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>38030504.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-204976789.47</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1952893.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4143355.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5176836.33</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7199650.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2349310.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4231005.62</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1894663</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>10947</Deferred_Tax_USofA_6115>
<Net_Income_Total>11093736.28</Net_Income_Total>
<Comprehensive_Income_Loss_Total>11093736.28</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Kitchener-Wilmot Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>228584621.19</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>40318129.4</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-228584621.19</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2619674.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4499778.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4998354.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8006371.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8710983.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4232097.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2037858.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>35896</Deferred_Tax_USofA_6115>
<Net_Income_Total>10488255.5699999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10488255.5699999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Kitchener-Wilmot Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>201467225.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>40176585.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-201467225.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2984063.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5143785.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5480836.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7706136.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8565129.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4226242.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1840696.75</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>12263</Deferred_Tax_USofA_6115>
<Net_Income_Total>10210084.29</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-33129.39</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10176954.9</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Kitchener-Wilmot Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>193636292.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>41711864.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-193636292.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4530643.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5813946.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5996631.79</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8016043.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9116472.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4279289.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1959456</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>24228.91</Deferred_Tax_USofA_6115>
<Net_Income_Total>11084896.18</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11084896.18</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Kitchener-Wilmot Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>203127919.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>41972678.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-203127919.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3253354.78</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5447296.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6264292.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8044823.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9563158.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4221538.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-934803</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>47264.19</Deferred_Tax_USofA_6115>
<Net_Income_Total>10797386.46</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-341983.74</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10455402.72</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Kitchener-Wilmot Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>238247274.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>42981757.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-238247274.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3700688.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5567593.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6022915.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10139066.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10034069.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3016570.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-959961</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>21520</Deferred_Tax_USofA_6115>
<Net_Income_Total>10963790.58</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10963790.58</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Kitchener-Wilmot Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>204721850.21</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>44428935.4</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-204721850.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2944329.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5389622.86</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5786644.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11701235.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10941254.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2566842.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>415435.18</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>21507.24</Deferred_Tax_USofA_6115>
<Net_Income_Total>11424606.08</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11424606.08</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Waterloo North Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>166622941</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33558263</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-166622942</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-2352131</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6278264</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1552188</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5431518</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8510773</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4846098</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>156358</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>559981</Deferred_Tax_USofA_6115>
<Net_Income_Total>5303629</Net_Income_Total>
<Comprehensive_Income_Loss_Total>5303629</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Waterloo North Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>186434129</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33906808</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-186434129</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2815654</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5818874</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1543946</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5930252</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8754070</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4851251</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-551449</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-288927</Deferred_Tax_USofA_6115>
<Net_Income_Total>8983693</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>93538</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9077231</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Waterloo North Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>169230868</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34154084</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-169230868</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4277240</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5949887</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1608420</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6497912</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9242111</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4751753</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-456255</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-676735</Deferred_Tax_USofA_6115>
<Net_Income_Total>9248251</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9248251</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Waterloo North Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>168077848</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>35332431</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-168077848</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3072644</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6021922</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1963196</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7043469</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9646809</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5027485</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-432242</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-97510</Deferred_Tax_USofA_6115>
<Net_Income_Total>8172442</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8172442</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Waterloo North Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>173595406</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>35231918</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-173595406</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>372036</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6269001</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1497703</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7193031</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9970370</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5054496</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>121376</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>576719</Deferred_Tax_USofA_6115>
<Net_Income_Total>6317448</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>428531</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6745979</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Waterloo North Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>190523763</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34939971</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-190523763</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-3714525</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5723340</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1649363</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7079945</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10585929</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5090821</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1354178</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>216222</Deferred_Tax_USofA_6115>
<Net_Income_Total>2666448</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2666448</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Waterloo North Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>162898253</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>38890480</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-162898254</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>8215739</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6096367</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1718924</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8065513</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10696943</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4781340</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3152181</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-216333</Deferred_Tax_USofA_6115>
<Net_Income_Total>12378617</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-330697</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12047920</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>112956941.55</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19095986.02</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-112956941.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>251359.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1132180.44</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1819959.74</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6487442.56</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3789325.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2798211.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-722031.37</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2598193.86</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2598193.86</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>121128610.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18103496.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-121128610.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2014885.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1281676.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1747848.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7500774.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3846009.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2846129.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-455997.63</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2439947.48999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-524826</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1915121.48999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>112204284.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17738376.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-112204284.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2039988.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-800621.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1831710.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7508281.56</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3964229.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2306913.45</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>351793</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3718401.19000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>407383</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4125784.19000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>139886968.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25955997.99</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-139886968.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2350192.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1661516.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2378616.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10631141.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5644236.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3006642.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-810937.15</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4173100.23000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-266791.73</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3906308.50000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>145654061.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26105670.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-145654061.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1944813.72</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1723929.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2616736.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9869885.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5482882.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3004965.59</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>261900.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5613985.39000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1144903</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4469082.39000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>163899026.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26365805.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-164073793.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2054869.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1820161.58</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2143023.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10291643.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5987482.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2929075.15</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>40953.22</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5115474.67</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2912336</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2203138.67</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>146232506.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27701958.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-146554517.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2446298.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1861395.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2766559.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9755544.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6552326.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2944556.8</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-319955.21</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5625907.24</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2696192</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8322099.24</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>147651032.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28927575.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-147848943.98</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2610737.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1964880.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3322408.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10823710.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6699977.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3421369.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>200630.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5308685.46000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>7152250</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12460935.46</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>144645120.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30675145.2</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-144645119.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3403185.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2256184.85</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3310998.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11552420.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6901801.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4103608.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-181027.87</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5772289.97999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2459579</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3312710.97999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>162175230.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30952624.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-162175230.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3153555.27</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2163464.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3559969.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12522706.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7026167.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5167979.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-457708.07</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3208184.85</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3901193</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-693008.149999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>171658332.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33955969.86</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-171658332.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2692433.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2675125.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3332693.59</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-13814911.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7621643.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4631827.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>920525.77</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5492727.34999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2306144</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7798871.34999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>St. Thomas Energy Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>29529895.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6892137.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29529895.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>622273.36</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-899497.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-342895.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2728622.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1148681.27</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-832150.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-192526</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1370037.37</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1370037.37</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>St. Thomas Energy Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>37081427.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7386598.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37081427.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>687664.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-818176.82</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-310047.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3311370.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1254621.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-555119.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-290565</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1534362.35</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1534362.35</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>St. Thomas Energy Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>32961521.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7323198.36</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-32961521.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1026881.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-791485.72</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-206644.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3272098.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1311590.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-585263.49</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-418365</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1764631.82</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-29399</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1735232.82</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>245977670.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>48369277.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-245977670.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2389417.86539369</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2364660.3648628</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1750044.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-21686364.182431</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10346407.946401</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2872101.74619861</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2516430.7620741</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>9222686.52342623</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>691561</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9914247.52342623</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>281993088.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>52101544.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-281993088.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2220618.7891742</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2445426.04</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2028985.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22142720.9129289</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10872023.2556405</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2892954.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-5032702.11266657</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>8907351.03793826</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2120548</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6786803.03793826</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>250390290.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>50643157.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-250390290.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2011648.59</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7269858.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2487236.04</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17846743.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11469872.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2600993.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3740381.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>7239719.72999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4231983</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3007736.72999995</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>246504521.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>52771838.2</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-246504521.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1810032.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7099903.17</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2586197.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17274837.75</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11878593.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2670076.79</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-118203.32</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>12954058.6299999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>5352858</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>18306916.6299999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>253423026.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>51391528.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-253423026.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2354925.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6896841.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2708434.06</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-16630567.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11552625.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3674992.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8134642</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4148352.36000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>3699034.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7847386.86000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>274255911.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>43337701.01</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-274255911.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1422067.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7799586.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3600670.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15555610.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6827836.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3352780.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-749487</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>6873797.02000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4259104.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2614692.52000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>229797000.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>48380613.21</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-229797000.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>78697.1500000033</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7340397.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3561897.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15389137.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6523172.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3324575.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1670906</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>10649223.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>3369019.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14018243.39</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>230673322.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>50062650.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-230673322.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>848437.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7838400.28</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3547330.78</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-16049052.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6320264.34</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3600015.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1340717</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>12215307.3</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>17330344.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>29545651.8</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>221428511.51</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>51807298.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-221428511.51</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1699318.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8404905.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3830530.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17344444.64</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6867476.88</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4154200.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1132743</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>11772315.87</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2683117.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9089198.37000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>251192290.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>54825518.96</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-251192290.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1904201.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8894987.63</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2889724.19</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-18735313.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7192667.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4053453.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2189414</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>12774159.96</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>202272</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12976431.96</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>262099414.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>58959310.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-262099414.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5816804.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-9450252.51</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3635326.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-20695567.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11988224.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5332492.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1082033</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>12592218.87</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1264714.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11327504.37</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>33644022.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6542813.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33644022.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>541798.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-721685.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1667026.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2318805.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-742597.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-468210.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-178697</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>987588.500000005</Net_Income_Total>
<Comprehensive_Income_Loss_Total>987588.500000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>36667054.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6729906.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36667054.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>633061.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-754395.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1727735.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2438380.12</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-845095.5</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-488789.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-150279.22</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>958292.530000009</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-93928</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>864364.530000009</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>34704959.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6792053.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34704959.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>619188.02</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-886046.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1303847.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2429832.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-944461.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-588175.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-138233</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-118442</Deferred_Tax_USofA_6115>
<Net_Income_Total>1002202.91</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1002202.91</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>34768991.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7331049.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34768991.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>774315.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-885793.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1424249.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2550021.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1008075.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-697989.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-262486</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-141235</Deferred_Tax_USofA_6115>
<Net_Income_Total>1135514.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1135514.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>36125185.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7233413.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36125185.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>755323.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-866848.74</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1391638.33</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4301082.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1211079.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-915421.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1521</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>212811</Deferred_Tax_USofA_6115>
<Net_Income_Total>-486043.369999994</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-37263</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-523306.369999994</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>41645546.63</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7437253.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-41645546.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>521614.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1149538.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1636327.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3388240.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1326862.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-818942.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>3878</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>150616</Deferred_Tax_USofA_6115>
<Net_Income_Total>-206549.729999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-206549.729999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>37786162.84</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7815110.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37786162.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>637040.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1060427.52</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1391925.87</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3350439.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1411960.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-762925.68</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4516.4</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-230862</Deferred_Tax_USofA_6115>
<Net_Income_Total>239093.530000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>239093.530000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>37116628.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8189664.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37116628.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1549692.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1170739.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1343501.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3761332.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1506539</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-842018.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-272045.25</Deferred_Tax_USofA_6115>
<Net_Income_Total>843182.560000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>182162</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1025344.56</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>36101466.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8343350.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36101466.67</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>916697.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-826567.09</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1334220.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3873496.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1592685.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-973191.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-37826</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-151854.62</Deferred_Tax_USofA_6115>
<Net_Income_Total>470205.750000012</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>470205.750000012</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>40180552.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9182131.72</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-40180552.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1040902.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1194245.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1355875.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4077863.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1621481.02</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1072633.77</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-21576</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-108496</Deferred_Tax_USofA_6115>
<Net_Income_Total>770863.50999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>770863.50999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>43622130.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9752941.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-43622130.44</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>670468.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1176695.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1355913.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4172905.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1759835.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1156135.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-19330</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-192364</Deferred_Tax_USofA_6115>
<Net_Income_Total>590230.539999992</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>25303</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>615533.539999992</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>53987814.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9726379.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-53987814.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>52211.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-128569.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-320159.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5408106.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1525419.47</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1379223.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>989111.750000008</Net_Income_Total>
<Comprehensive_Income_Loss_Total>989111.750000008</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>60034319.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10032880.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-60034317.86</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>392735.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-91573.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-286801.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5736464.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1712622.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1553621.79</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-35000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1009533.47999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>71968.8</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1081502.27999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>54478956.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10234114.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-54478956.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>291291.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-405969.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-870049.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4515221.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1931170.06</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1612887.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-279000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>911107.879999984</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>74782</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>985889.879999984</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>53992046.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10658356.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-53992046.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>932694.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-424645.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1063368.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4860030.67</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1958310.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1676550.88</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-136000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-230000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1242143.72</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>29961</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1272104.72</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>66969399.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13465605.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-66969399.42</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1617963.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-553058.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1722179.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5101056.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2500594.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2063208.68</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-659778</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2483694.28</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-472157.65</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2011536.63</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>69283603</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13145316</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-69283602</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>919629.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-933026</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1691717</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4802296.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2732067</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2054092</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-118000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1733747.99999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>74783</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1808530.99999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>64303898.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13338511.76</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-64303898.66</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>870907.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1049387.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1480314.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4972973.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2834313.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1971790.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-75000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1825639.05000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>100288.28</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1925927.33000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>62857526.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13589966.96</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1597850.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1373126.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1517040.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4947571.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2948266.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2120503.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-229000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2052309.40000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>290283.9</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2342593.30000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>60186956.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14399043.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-60186955.79</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1374498.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1664044.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-672340.88</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5947187.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2857622.36</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2351956.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-121000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2159390.99000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-55867.88</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2103523.11000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>65549962.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>15425247.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-65549961.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1629631.4</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1533403.44</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-841064.62</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6407681.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3164191.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2827730.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-464000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1816806.97000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1816806.97000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>68702521.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16273613.16</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-68702521.98</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1264362.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1962535.19</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-749504.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6934394.0801</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3349529.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2227927.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-373000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>154000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2095082.7699</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>45427.38</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2140510.1499</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>West Coast Huron Energy Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>10081745</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2348941</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10081745</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>162506</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-140160</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-390269</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1231943</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-257196</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-218542</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-25500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-22060</Deferred_Tax_USofA_6115>
<Net_Income_Total>225777</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>225777</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>West Coast Huron Energy Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>11271592</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2332148</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11271592</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>195253</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-136320</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-297310</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1400308</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-279897</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-222487</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23526</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-22970</Deferred_Tax_USofA_6115>
<Net_Income_Total>144583</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>144583</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>West Coast Huron Energy Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>9999139</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2351607</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9999139</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>200373</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-121823</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-299474</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1271559</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-340018</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-233966</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-30896</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-25792</Deferred_Tax_USofA_6115>
<Net_Income_Total>228452</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>228452</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>West Coast Huron Energy Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>9647516</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2413903</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9647517</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>213799</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-127610</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-332109</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1256490</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-382620</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-317366</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>509</Current_Tax_USofA_6110>
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<Net_Income_Total>212015</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>212015</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>62262417.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13762763.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-62236118.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>665601.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1174580.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1594293.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4033842.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2537950.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-906167.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-442000.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-35000</Deferred_Tax_USofA_6115>
<Net_Income_Total>3730829.24999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3730829.24999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>71601477.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12103361.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71601477.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-122642.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1050289.28508</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1439706.76832</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4414632.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1493987.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Current_Tax_USofA_6110>-170307.95</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2465512.27659999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2465512.27659999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>58324525.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11963013.69</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>384608.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1109771.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1188216.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4648500.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2173960.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-967541.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-485284</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1774349.98</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>283725</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2058074.98</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>57110874.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12688737.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57110874.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1151984.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1157298.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1342811.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5054009.15</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2038972.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1145359.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-390000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2712270.96</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>71507</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2783777.96</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>61763173.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12395243.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-61763173.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-590565.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1420487.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1216418.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4753557.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-745904.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1167350.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-246396</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2254564.25000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-29987</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2224577.25000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>72396185.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12976257.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-72396185.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>514533.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1530902.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1116273.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5318570.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2225529.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1178786.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-66094.72</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2054634.23</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2054634.23</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>65532718.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13144701.78</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-65532718.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1528044.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1650599.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1060418.35</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4780972.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3052590.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1147926.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-460229.55</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2520009.26</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>111828</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2631837.26</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>63548088.63</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13771633.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-63548088.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1047448.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1664498.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1345703.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5377329.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3277310.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1236731</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-21830.72</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>63000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1958677.72</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>319066</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2277743.72</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>61048746.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14229488.86</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-61048746.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1177964.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1668722.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1337791.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5860110.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3607403.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1359217.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>23358.79</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1597566.13000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>36379</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1633945.13000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>72923743.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14878903.08</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-72923743.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1256331.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1656996.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1134519.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6040980.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3970378</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1579951.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-184231</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>142000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1710177.85999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-12600</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1697577.85999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>69011661.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16551250.2</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-69011661.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1440334.27</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1557609.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1399876.83</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6642032.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4216825.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1645429.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-66804</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>72000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2535006.68999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>12300</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2547306.68999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>71472888.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12404295.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71472888.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>703860.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-904644.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1290959.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3158872.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2428856.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1971975.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-94000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3258847.03</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-18518</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3240329.03</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>78718904.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10799954.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-78718904.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>841505.38</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-904318.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1228752.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3609931.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2156996.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1739453.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-266000.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1736008.29999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-22973</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1713035.29999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>71071414.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10890141.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71071414.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>977012.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-915159.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1353625.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3430038.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2264308.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1498971.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-230999.98</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2174049.3</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-67822</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2106227.3</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>68149862.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11417315.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-68149862.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1659653.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1124677.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1477327.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3785558.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2388517.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1583274.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-325400</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2392213.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>82358</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2474571.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>70986401.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11482983.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-70986504.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1211858.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-964463.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1443147.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3706491.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2490305.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1959907.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-188224.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1942198.84000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-237959</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1704239.84000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>72593455.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11607062.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-72593455.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1070140.03</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1030977.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1538323.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3608671.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2399762.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2474733.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-234092.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1390643.75000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-79899</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1310744.75000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>60719426.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11582698.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-60698855.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1236323.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-755036.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1689466.07</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3700360.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2281952.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-971713.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-326430.24</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3114633.93</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>80606</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3195239.93</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>58141145.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12174084.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-58141145.3</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1204843.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-996081.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1907461.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3978065.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2383162.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>68471.8600000001</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-104399.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4078230.01000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>303258</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4381488.01000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>62317681.37</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13327558.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-62317681.37</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1409887.24</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1127214.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1817482.74</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4659756.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2504919.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2288573.01</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-373312</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-120510</Deferred_Tax_USofA_6115>
<Net_Income_Total>1845677.16999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-55517</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1790160.16999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>68099680.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13288981.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-68099720.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1653178.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1046520.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1970043.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4920512.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2712966.34</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2470187.68</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-84186.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>44731</Deferred_Tax_USofA_6115>
<Net_Income_Total>1782433.19999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-21829</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1760604.19999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>70723725.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14753286.85</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-70895689.22</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1887571.37</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1282091.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1936700.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5769928</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3097658.18</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2241127.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>145410.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>13807</Deferred_Tax_USofA_6115>
<Net_Income_Total>2300606.10999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-108843</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2191763.10999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>8851334.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1805084.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8851332.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>233556.36</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-427285.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-297333.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-898945.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-217683</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3341.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>65621.9</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>259676.070000003</Net_Income_Total>
<Comprehensive_Income_Loss_Total>259676.070000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>9564816.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1821508.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9564814.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>179180.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-514921.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-307190.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-927706.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-210482.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3002.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>37386.0699999978</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>37386.0699999978</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>8701255.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1853169.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8701255.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>186698.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-417266.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-324830.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-963688.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-318109.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4751.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>11220.9299999984</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11220.9299999984</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>8045087.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1917123.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8045087.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>237318.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-408735.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-295603.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1021175.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-329409.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-8811.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-11155.78</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>79549.6899999994</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>79549.6899999994</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>8654604.43</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1919322.84</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8654604.41</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>281439.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-528615.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-236434.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1013042.43</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-345810.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-10061.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>66797.7500000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>66797.7500000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>10211746.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1892623.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10211746.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>339332.39</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-511799.18</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-201124.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-984360.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-379365.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5652.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>149653.55</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>149653.55</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>8604025.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1942946.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8604075.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>267030.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-405442.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-225913.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1041477.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-392597.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4162.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>140332.459999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>140332.459999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>8798623.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2000108.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8798624.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>281245.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-466952.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-258055.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1097963.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-376128.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-17615.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>64636.9399999985</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>64636.9399999985</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>8414511.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2162716.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8414511.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>430550.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-489224.27</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-351756.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1213624.51</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-345498.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-42081.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>151081.81</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>151081.81</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>9058938.84</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2156776.29</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9058938.83</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>363592.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-533406.62</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-260986.25</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1279072.65</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-336562.88</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-43614.67</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>66725.5400000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>66725.5400000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>9588686.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2225813.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9588687.05</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>496291.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-562442.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-344113.54</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1291180.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-341672.86</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-34388.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>148306.259999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>148306.259999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brant County Power Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>32683897.55</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5830029.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-32683897.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-281521.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-711340.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-742373.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1777335.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-949167.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-392204.66</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-146281</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-159410</Deferred_Tax_USofA_6115>
<Net_Income_Total>670396.439999996</Net_Income_Total>
<Comprehensive_Income_Loss_Total>670396.439999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brantford Power Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>107276398.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16483859.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-107276398.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1253677.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1554358.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1562868.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5993632.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3004083.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2290852.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-263594</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>21308</Deferred_Tax_USofA_6115>
<Net_Income_Total>3089454.55000002</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3089454.55000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brantford Power Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>121260801.62</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16743410.78</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-121260801.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1456002.23</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1693709.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1807119.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6917502.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3153796.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1881988.99</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-24949</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-810230</Deferred_Tax_USofA_6115>
<Net_Income_Total>1910116.13999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-23693</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1886423.13999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brantford Power Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>108714877.69</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17724084.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108714877.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1127552.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1477784</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1610247.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7020712.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3168627.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1813975.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-448515</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-215717</Deferred_Tax_USofA_6115>
<Net_Income_Total>3096057.84000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-9462</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3086595.84000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brantford Power Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>109290238.94</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17166164.8</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-109290238.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1026824.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1425143.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1813764.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7560833.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3116153.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1806144.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-575283</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>67549</Deferred_Tax_USofA_6115>
<Net_Income_Total>1963215.85999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>187035</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2150250.85999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brantford Power Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>117651305.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17484418.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-117651305.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1155198.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1829325.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1764705.58</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7572583.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3362211.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1800971.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>812691.19</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-676603.01</Deferred_Tax_USofA_6115>
<Net_Income_Total>2445907.75000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-559803</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1886104.75000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brantford Power Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>121670001.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18952620.08</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-121670001.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1355382.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1960885.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1572473.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8791604.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3517033.63</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1629311.68</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1047736.52</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-58301.51</Deferred_Tax_USofA_6115>
<Net_Income_Total>1730655.75999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1730655.75999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Brantford Power Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>114224129.22</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19811464.36</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-114224129.22</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>903548.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1639182.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1884695.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8117488.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3743636.5</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1913717.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>18540.74</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-466406.88</Deferred_Tax_USofA_6115>
<Net_Income_Total>2968426.05999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2968426.05999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Energy Plus Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>150234158.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27042482.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-150234158.78</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2202367.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2169275.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2012916.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10180346.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5093493.5</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4484504.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-296349.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5007963.76</Net_Income_Total>
<Comprehensive_Income_Loss_Total>5007963.76</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Energy Plus Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>205119061.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33278011.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-205119062.41</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2027617.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2934425.04</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2671173.33</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11759031.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6114160.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4273946.66</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-669321.4</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>36644</Deferred_Tax_USofA_6115>
<Net_Income_Total>6920213.35000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-141565</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6778648.35000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Energy Plus Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>183497547.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>33217606.21</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-183497547.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1227257.27</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3204993.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2541687.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11929938.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5912459.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4118319.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-818248.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-30376</Deferred_Tax_USofA_6115>
<Net_Income_Total>5888840.27000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-84251</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5804589.27000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Energy Plus Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>180801416.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34471324.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-180801417.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1118480.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3321084.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2846895.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11795228.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5745054.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4087373.48</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-876284.49</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>41175</Deferred_Tax_USofA_6115>
<Net_Income_Total>6959057.15000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>114192</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7073249.15000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Energy Plus Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>181900111.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34393461.51</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-181900111.42</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1671423.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3541717.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2629707.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12550897.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6174966.63</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4169374.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-621525.99</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>160389.55</Deferred_Tax_USofA_6115>
<Net_Income_Total>6537084.99999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>395540</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6932624.99999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Energy Plus Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>206306376.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34441217.8</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-206306377.08</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1881565.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3616065.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3114754.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12371105.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6008788.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4547771.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-692394.71</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-24344.76</Deferred_Tax_USofA_6115>
<Net_Income_Total>5947557.09</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-67522.24</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5880034.85</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Energy Plus Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>175804456.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>35811599.02</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-175804456.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2127673.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3950870.03</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3604957.58</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-13291463.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6014601.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4236377.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-747216.48</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>29382.94</Deferred_Tax_USofA_6115>
<Net_Income_Total>6123168.63000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>81496.06</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6204664.69000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>GrandBridge Energy Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>302216516.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>59328013.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-302216516.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7214560.1362</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5783829.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5755272.54</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22101179.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10603302.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6033154.45</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3242045.13</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>470941</Deferred_Tax_USofA_6115>
<Net_Income_Total>13494731.4862001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>3243286.6</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>16738018.0862001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>GrandBridge Energy Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>291001904.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>61985567.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-291001904.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4636621.39</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5361455.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5611597.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22719299.99</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10862838.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6426249.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1664240</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-164528</Deferred_Tax_USofA_6115>
<Net_Income_Total>13811979.2000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-683952.3</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>13128026.9000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>GrandBridge Energy Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>327164808.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>66449591.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-327164808.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5311970.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5177934.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-6525608.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-24314706.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11088651.98</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6796386.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3109536.73</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-16816</Deferred_Tax_USofA_6115>
<Net_Income_Total>14731921.85</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-339841.02</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14392080.83</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>GrandBridge Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>328913762.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>69516234.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-328913762.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4722797.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5120109.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7032659.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-27313259.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11131973</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7536004.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2427304</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1070616.51</Deferred_Tax_USofA_6115>
<Net_Income_Total>14748340.09</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-154220</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14594120.09</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>108090383.07</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22353263.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-108090383.07</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1844055.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6009106.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1996669.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6172481.24</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3844521.23</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3850003.15</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-898641</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1425896.06999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1425896.06999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>115764113.22</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22675093.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-115764113.22</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2895429.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5954274.03</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2162162.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7308015.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3685265.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3700326.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-316763.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1812789</Deferred_Tax_USofA_6115>
<Net_Income_Total>4256504.45</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>5027926</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9284430.45</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>103515299.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22715825.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-103515299.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1915432.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6784994.45</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1813537.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6328965.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3666462.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3621924.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17701.8</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-515593</Deferred_Tax_USofA_6115>
<Net_Income_Total>1882079.32</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1036797</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>845282.320000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>97487381.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23299362.63</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-97487381.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2072157.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6075425.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1837522.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7431665.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3843665.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3706804.08</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-673639</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>409459</Deferred_Tax_USofA_6115>
<Net_Income_Total>2212257.29</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1135670</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3347927.29</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>104953575.73</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23915302.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-104953575.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1970213.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6258137.19</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1862902.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7660524.78</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4075899.05</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3811034.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>670870</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-802066</Deferred_Tax_USofA_6115>
<Net_Income_Total>2085822.99000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1711849</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>373973.990000008</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>118842249.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23924673.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-119004807.49</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>24522197.46</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6549683.44</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1790749.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7411807.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4721210.01</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3702417.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-650497.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1362996.96</Deferred_Tax_USofA_6115>
<Net_Income_Total>22094950.51</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>22094950.51</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>100005270.07</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24609674.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-100513829.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2053737.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6278013.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1691203.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7776095.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4551067.34</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3681731.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23402.14</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1019282</Deferred_Tax_USofA_6115>
<Net_Income_Total>3172619.46999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3172619.46999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>103905102.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25674849.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-103905353.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2182090.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6455287.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1397548.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8199402.35</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4235513.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3826299.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-18228.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2259835</Deferred_Tax_USofA_6115>
<Net_Income_Total>1464574.27000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>854209.77</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2318784.04000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>101394952.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26644656.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-101394926.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2420048.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6559610.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1717295.44</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9145904.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4733430.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4241720.54</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-110416</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>698136</Deferred_Tax_USofA_6115>
<Net_Income_Total>3254488.78999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-213794.6</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3040694.18999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>110527274.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27875273.36</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-110527723.4</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2454940.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-6903219</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1972161.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9517860.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5010433.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4176585.47</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-36323</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>845105.19</Deferred_Tax_USofA_6115>
<Net_Income_Total>3558286.33999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-216413.96</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3341872.37999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>116376751.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>31358864.51</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-116376751.4</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-9763711.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7672826.96</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2293205.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10874281.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5602919.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4087546.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1206493</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>595910.86</Deferred_Tax_USofA_6115>
<Net_Income_Total>-9546209.71000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-82952.77</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-9629162.48000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Grimsby Power Incorporated</Current_Company_Name>
<Historical_Company_Name>Grimsby Power Incorporated</Historical_Company_Name>
<Year>2015</Year>
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<Distribution_Revenue_USofA_4080>4145157.15</Distribution_Revenue_USofA_4080>
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</Income_Statement_Analysis>
<Income_Statement_Analysis>
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</Income_Statement_Analysis>
<Income_Statement_Analysis>
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<Historical_Company_Name>Grimsby Power Incorporated</Historical_Company_Name>
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</Income_Statement_Analysis>
<Income_Statement_Analysis>
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<Historical_Company_Name>Grimsby Power Incorporated</Historical_Company_Name>
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</Income_Statement_Analysis>
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</Income_Statement_Analysis>
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</Income_Statement_Analysis>
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</Income_Statement_Analysis>
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</Income_Statement_Analysis>
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</Income_Statement_Analysis>
<Income_Statement_Analysis>
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</Income_Statement_Analysis>
<Income_Statement_Analysis>
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<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-68889508.08</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>961317.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1460236.96</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-444658.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4224099.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1795855.98</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1083976.6</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23588.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-379943</Deferred_Tax_USofA_6115>
<Net_Income_Total>1350087.09999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1350087.09999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>59744885.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10116159.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-59744885.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1161596.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1422770</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-283003</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4388890.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1950940.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1158748.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-33078</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>62795</Deferred_Tax_USofA_6115>
<Net_Income_Total>2103119.73999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-82324</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2020795.73999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>55654492.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10676660.93</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-55654491.97</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1003326.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1318244.52</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-317433.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4522352.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2053293.63</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1499141.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-65412</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>265670</Deferred_Tax_USofA_6115>
<Net_Income_Total>2169779.38</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2169779.38</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>59595572.83</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10896636.01</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-59595572.83</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1156983.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1264253.74</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-305636.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4845918.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2556788.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4052115.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>3147</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>606265</Deferred_Tax_USofA_6115>
<Net_Income_Total>-361680.640000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-361680.640000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>70880295.94</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11108525.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-70880295.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1229024</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1268603.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-388314.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5065028.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2728770.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5049858.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>3000.32</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>605266</Deferred_Tax_USofA_6115>
<Net_Income_Total>-1554758.67999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-96697</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-1651455.67999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>62585799.51</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16942826.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-62585799.51</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1533573.9868</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1496235.190004</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-344951.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5212253</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4525975.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>583735.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1138842.37</Deferred_Tax_USofA_6115>
<Net_Income_Total>6341878.35679598</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6341878.35679598</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>61607303.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>15105468.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-61607303.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1875936.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1447830.61001</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-553697.92</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5509031.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3695408.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>7750867.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-95000.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2334057</Deferred_Tax_USofA_6115>
<Net_Income_Total>11097247.45999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11097247.45999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>59855287.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16047384.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-59855287.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2500586.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1746775.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-636878.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5481483.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4038810.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5386801.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-30944.19</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>866300</Deferred_Tax_USofA_6115>
<Net_Income_Total>2092577.36000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2092577.36000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>67289135.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17040775.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-67289135.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1866010.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2016004.295</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-608453.865</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6042382.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4172606.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3159034.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-143334</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>250452</Deferred_Tax_USofA_6115>
<Net_Income_Total>3015422.94</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3015422.94</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>71170807.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17784365.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71170807.71</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1798282.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1677483.31897</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-585515.491</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6683254.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4378282.8</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1626687.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-247250</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-335967.14</Deferred_Tax_USofA_6115>
<Net_Income_Total>4048206.67003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4048206.67003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>9879822.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1337221.46</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9879822.88</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>124310.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-175120.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-422732.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-618131.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-344308.86</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-84011.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4657</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>13800</Deferred_Tax_USofA_6115>
<Net_Income_Total>-173629.230000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-39813.21</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-213442.440000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>10719015.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1112750.35</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10719015.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>183105.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-129460.59</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-282006.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-636405.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-94345.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-80946.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3923</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-8200</Deferred_Tax_USofA_6115>
<Net_Income_Total>60568.3799999993</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>19637.27</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>80205.6499999993</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>9639619.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1155060.29</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9639619.67</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>167562.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-180411.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-257745.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-654439.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-100724.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-77091.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2661</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>49548.5599999989</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>22521.6</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>72070.1599999989</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>8702930.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1199384.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8702930.71</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>289144.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-165467.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-317482.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-638765.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-124014.02</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-96081.2</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-22128</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-8000</Deferred_Tax_USofA_6115>
<Net_Income_Total>116590.100000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-17655.77</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>98934.3300000023</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>9042549.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1226450.29</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9042549.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>299730.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-169073.18</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-305686.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-626987.39</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-114571.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-88405.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28921</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-6000</Deferred_Tax_USofA_6115>
<Net_Income_Total>186535.220000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>57802.13</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>244337.350000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>9141051.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1105894.99</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9141051.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>253267.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-162432.05</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-283606.23</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-642238.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-118340.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-59283.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-13860</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-5000</Deferred_Tax_USofA_6115>
<Net_Income_Total>74402.0399999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>60842.97</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>135245.01</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>7655362.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1266815.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7655362.44</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>301416.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-136555.68</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-338156.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-681288.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-134529.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-29146.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-38660.68</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-6900</Deferred_Tax_USofA_6115>
<Net_Income_Total>202995.39</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-948.18</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>202047.21</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>8351339.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1279555.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8351339.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>227933.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-148891.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-341867.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-703155.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-152906.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-37309.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-20697</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-11500</Deferred_Tax_USofA_6115>
<Net_Income_Total>91161.2399999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-81214.93</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9946.30999999947</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>7985269.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1305186.86</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7985269.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>368409.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-207119.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-348726.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-715115.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-159297.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-83530.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-68450</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-41396</Deferred_Tax_USofA_6115>
<Net_Income_Total>49961.0100000014</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>44032.76</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>93993.7700000014</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>8403145.08</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1372076.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8403145.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>488553.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-231748.64</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-408032.47</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-809610.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-147218.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-72488.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-20421</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-22869</Deferred_Tax_USofA_6115>
<Net_Income_Total>148240.76</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>50752.01</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>198992.77</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>9124523.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1427082.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9124523.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>414673.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-239564.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-423445.11</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-880132.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-132354.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-54357.08</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4999</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>14198</Deferred_Tax_USofA_6115>
<Net_Income_Total>121101.260000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>29787.75</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>150889.010000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>2064576.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>527002.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2064480.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>31398.23</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-30115.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-17164.19</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-390012.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-51899.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5848.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>8656</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-18561</Deferred_Tax_USofA_6115>
<Net_Income_Total>53550.8300000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>53550.8300000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>2894613.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>496185.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2894613.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>54510.85</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-28340.82</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-14113.25</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-393414.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-52237</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2848.08</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2676</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-4093</Deferred_Tax_USofA_6115>
<Net_Income_Total>52974.0499999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>52974.0499999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2509801</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>509415.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2509801</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>42120.08</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-35482.19</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-43625.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-424688.35</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-47324.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1854.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>2676</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2461</Deferred_Tax_USofA_6115>
<Net_Income_Total>-1224.87999999972</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-1224.87999999972</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>1431875.33</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>519394.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-1431875.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>58900.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-29159.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-15778.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-407828.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-45711.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3524.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-74194</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>67345</Deferred_Tax_USofA_6115>
<Net_Income_Total>69442.6399999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>69442.6399999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>1913988.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>531386.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-1913988.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>66109.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-13474.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-28068.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-466754.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-51739.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-16575.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>31830</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-27845</Deferred_Tax_USofA_6115>
<Net_Income_Total>24869.7700000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>24869.7700000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3140496.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>534835.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3140496.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>51276.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-28125.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-31668.62</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-443348.64</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-42727.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4338.27</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>365</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-6604</Deferred_Tax_USofA_6115>
<Net_Income_Total>29664.1200000006</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>29664.1200000006</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>2763659.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>551975.96</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2763659.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>46677.89</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-16054.28</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26380.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-477059.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-42230.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1770.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17015</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>13147</Deferred_Tax_USofA_6115>
<Net_Income_Total>31289.8999999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>31289.8999999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>2431080.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>565310.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2431080.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>43560.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-22383.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-49073.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-505554.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-51298.71</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3792.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>17015</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-14180</Deferred_Tax_USofA_6115>
<Net_Income_Total>-20398.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-20398.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2544459.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>588766.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2544459.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>49771.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-17128.65</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-39307.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-557141.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-53641.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7453.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-40430</Deferred_Tax_USofA_6115>
<Net_Income_Total>-76564.5099999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-76564.5099999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>2606546.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>614307.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2606463.4</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>57883.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-18380.9</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-27924.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-685110.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-52810.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6729.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>16384</Deferred_Tax_USofA_6115>
<Net_Income_Total>-102298.09</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-102298.09</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>2104828.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>707013.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2104828.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>46253.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-21024.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-25986.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-527652.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-43217.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5802.29</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-36469</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>2129</Deferred_Tax_USofA_6115>
<Net_Income_Total>95243.8100000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>95243.8100000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>16655213.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1554361.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-16655213.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>134566.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-55990.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-179949.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-723526.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-194917.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-7110.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-146070</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>35856</Deferred_Tax_USofA_6115>
<Net_Income_Total>417220.070000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>417220.070000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>18936205.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1583395.41</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18936205.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>213537.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-68472.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-168398.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-774789.45</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-194087.18</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>4962.79</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-216655</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>88378</Deferred_Tax_USofA_6115>
<Net_Income_Total>467870.910000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>467870.910000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>18324776.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1582320.44</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18324776.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>140624.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-126069.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-195607.97</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-846997.11</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-232026.1</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>1206.09</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-30931</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-24440</Deferred_Tax_USofA_6115>
<Net_Income_Total>268079.699999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>268079.699999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>17482153.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1465507.23</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17482153.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>246083.23</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-70877.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-189516.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-909750.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-270962.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-173069.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-246918</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>215927</Deferred_Tax_USofA_6115>
<Net_Income_Total>66424.3000000035</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>66424.3000000035</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>16726312.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1697616.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-16726312.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>99364.76</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-83464.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-92790.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-939275.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-268253.12</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-182109.33</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>229311</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-219284</Deferred_Tax_USofA_6115>
<Net_Income_Total>241116.25</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>241116.25</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>17700650.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1729853.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17700650.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>144022.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-66726.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-213917.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-872132.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-268209.92</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-152631.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-103402</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>71950</Deferred_Tax_USofA_6115>
<Net_Income_Total>268805.979999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>268805.979999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>16340848.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1726968.94</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>100719.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-119463.64</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-224822.92</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-938794</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-272289.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-142103.59</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-42339</Deferred_Tax_USofA_6115>
<Net_Income_Total>104661.569999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>104661.569999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>15239242.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1818549.4</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15239242.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>154182.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-116891.27</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-222596.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-950049.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-277095.36</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-167884.99</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-118884</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>186385.6</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>16083977.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1889644.93</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>221307.88</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-122373.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-243110.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1217224.24</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Deferred_Tax_USofA_6115>-125164</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>-65631.8699999991</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>17089936.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1894393.21</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-166563.36</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1152321.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-291502.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-196794.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>41170</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-11815</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>123286.699999995</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>17658304.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2209625.12</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>199629.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-99268</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-102207.24</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1096228.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-246762.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-154653.11</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-126496</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>529634.91</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>3115911.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>827349.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3115911.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1018.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-208239.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>0</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-528944.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-50826.61</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4490.2</Financing_Expense_USofA_6005-6045>
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<Net_Income_Total>35866.3700000002</Net_Income_Total>
<Comprehensive_Income_Loss_Total>35866.3700000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3263340.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>781741.28</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3263340.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>50522.89</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-236332.09</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>0</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-514693.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-52874.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2425.49</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1902</Current_Tax_USofA_6110>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>24036.5500000008</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2667416.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>767206.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2667416.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>39690.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-237909.06</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-486592.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-49113.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>25136.3399999994</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>2652744.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>768873.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2652744.44</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>104192.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-169495.43</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-611742.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-107639.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6588.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
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<Net_Income_Total>-22706.3100000005</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>-22706.3100000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3049634.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>900928.38</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>142149.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-181339.38</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-650714.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Net_Income_Total>104838.309999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>104838.309999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3470082.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>977700.8</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>57868.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-212012.46</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-627343.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-125287.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>12000</Deferred_Tax_USofA_6115>
<Net_Income_Total>80299.080000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>80299.080000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>2814558.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>973088.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2814722.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>109028.78</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-134931.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-26006.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-581818.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-127225.41</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-281.77</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-7500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-18800</Deferred_Tax_USofA_6115>
<Net_Income_Total>185390.21</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>185390.21</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>2850593.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1005394.32</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2850428.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>41716.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-141276.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-42210.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-581766.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-130608.59</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-604.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-16000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2200</Deferred_Tax_USofA_6115>
<Net_Income_Total>132608.94</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>132608.94</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Chapleau Public Utilities Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2699632.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1021248.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2699632.99</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>92247.16</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-283673.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-20704.67</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-647608</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-137342.92</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5835.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3950</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>600</Deferred_Tax_USofA_6115>
<Net_Income_Total>14980.1100000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14980.1100000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Haldimand County Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>49246271.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12141316.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-49246271.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1040303.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1537803.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2075694.92</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4090105.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2183924.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1010696.59</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-986106</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>5847214.48</Deferred_Tax_USofA_6115>
<Net_Income_Total>7144503.25999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>7144503.25999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Haldimand County Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>36413789.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8035940.33</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36413789.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>481754.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1050099.64</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1242476.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2451601.12</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1393551.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-172949.83</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-355253</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-158631</Deferred_Tax_USofA_6115>
<Net_Income_Total>1693132.05</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1693132.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>2982653266.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1339610645</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2982653266.18</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>44217971.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-90638315.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-221451706.72</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-255881440.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-361109030.06</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-146306791.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-63193157.55</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>12069024</Deferred_Tax_USofA_6115>
<Net_Income_Total>257317198.65</Net_Income_Total>
<Comprehensive_Income_Loss_Total>257317198.65</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3292355290.73</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1366382429.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3292355290.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>57796611.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-91631017.41</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-248120232.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-224251703.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-375051161.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-156107932.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-22296223.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-36171158.13</Deferred_Tax_USofA_6115>
<Net_Income_Total>270549611.2</Net_Income_Total>
<Comprehensive_Income_Loss_Total>270549611.2</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2833751472.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1375404963</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2833751472.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>57035443.4</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-82532885.73</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-229459766.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-247007492.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-388008853.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-165033271.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-100262803.9</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>44446028.89</Deferred_Tax_USofA_6115>
<Net_Income_Total>264581362.09</Net_Income_Total>
<Comprehensive_Income_Loss_Total>264581362.09</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>2854918602.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1416549490.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2854918602.17</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>46486614.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-93267239.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-234606166.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-232316151.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-397485262.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-173300295.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-65823096.56</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>15386338.56</Deferred_Tax_USofA_6115>
<Net_Income_Total>281624233.970001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>281624233.970001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>3102452110.6</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1593439257.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3102452110.58</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>20630175.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-85566695.4</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-270666614.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-207659572.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-408242592.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-188803534.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26637252.21</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-8034615.49</Deferred_Tax_USofA_6115>
<Net_Income_Total>418458555.18</Net_Income_Total>
<Comprehensive_Income_Loss_Total>418458555.18</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3793746291.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1571292495.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3793746291.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>15903763.39</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-86071480.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-244130147.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-237157416.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-417298615.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-188157442.12</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-91531013.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>92196667.32</Deferred_Tax_USofA_6115>
<Net_Income_Total>415046809.76</Net_Income_Total>
<Comprehensive_Income_Loss_Total>415046809.76</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>3476118995.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1686373356.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3476118995.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>19380061.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-107329323.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-256098069.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-227771096.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-426482689.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-184342153.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-89492664.52</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1275146.69</Deferred_Tax_USofA_6115>
<Net_Income_Total>412962273.920001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>412962273.920001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>3643586298.05</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1816627480.16</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3643586028.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>49176057.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-160218022.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-257744996.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-244930315.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-468876589.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-200807337.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-98000732.72</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-26389701.82</Deferred_Tax_USofA_6115>
<Net_Income_Total>408836110.48</Net_Income_Total>
<Comprehensive_Income_Loss_Total>408836110.48</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>3592768918.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1817692616.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3592769188.05</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>32958169.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-178038242.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-242099021.72</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-285202573.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-459430480.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-242691862.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-49909200.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2896180.15</Deferred_Tax_USofA_6115>
<Net_Income_Total>390382955.320001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>390382955.320001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>3992341954.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1921320280</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3992341954.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>39511302.83</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-127726313.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-234914888.88</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-308514623.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-502172457.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-284423217.84</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-74712842</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-7953232.79</Deferred_Tax_USofA_6115>
<Net_Income_Total>420414006.09</Net_Income_Total>
<Comprehensive_Income_Loss_Total>420414006.09</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>4334875103.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2012773856</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-4334875104</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-3356280.47000001</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-144598492.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-218746353</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-254645674.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-528200612.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-304069819.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-91939106.07</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>4478654.6</Deferred_Tax_USofA_6115>
<Net_Income_Total>471696171.89</Net_Income_Total>
<Comprehensive_Income_Loss_Total>471696171.89</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. (Orillia-Peterborough service areas)</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>35509378</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8027262</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35509377</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-74565</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-827250</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-945462</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3092798</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1121075</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-694790</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-322000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-76000</Deferred_Tax_USofA_6115>
<Net_Income_Total>873323</Net_Income_Total>
<Comprehensive_Income_Loss_Total>873323</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. (Orillia-Peterborough service areas)</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>39704707</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8040612</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-39704706</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1442279</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-991247</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1000317</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3122018</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>246829</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-771100</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-913000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1506359</Deferred_Tax_USofA_6115>
<Net_Income_Total>1553840</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>14865</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1568705</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. (Orillia-Peterborough service areas)</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>36061332</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8454676</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36061333</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-72487</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1009373</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1103593</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2759020</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1183380</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-812727</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-59000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-239000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1216095</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1216095</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. (Orillia-Peterborough service areas)</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>35822450</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8571482</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35822451</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-245801</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1105352</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1198662</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2752026</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1222768</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-840936</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-169000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>140000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1176936</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1176936</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. (Orillia-Peterborough service areas)</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>37557570</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8582887</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37557570</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-220202</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1103884</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1095091</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2870868</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1292714</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-895275</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-206000</Deferred_Tax_USofA_6115>
<Net_Income_Total>870853</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-51429</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>819424</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. (Orillia-Peterborough service areas)</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>41765536</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8562003</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-41765535</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2753552</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1196369</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1299450</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3762241</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1376346</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-654537</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-284879</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-765897</Deferred_Tax_USofA_6115>
<Net_Income_Total>1975837</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-28711</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1947126</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution)</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>95126223</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14026528</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-95126224</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1252673</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2179197</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1053505</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5173974</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2874800</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1779886</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-492218</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-124000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1601620</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1601620</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution)</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>103564882.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14471992.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-103564881.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2003200.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2511684.91</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-578776.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6118489.82</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3423805.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1724559.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-487180</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-20035.45</Deferred_Tax_USofA_6115>
<Net_Income_Total>1610663.05000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>515000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2125663.05000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution)</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>91521679.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14226489.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-91521530.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1823363.6</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2636101.41</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-767026.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5610931.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3585436.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1711534.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-221235</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-255232.95</Deferred_Tax_USofA_6115>
<Net_Income_Total>1262503.76000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>894425.4</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2156929.16000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution)</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>89627322.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14883598.28</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-89627322.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2320099.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2724495.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-763467.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5605667.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3455255.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1770817.08</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-464045</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-300000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2119949.03999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>232000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2351949.03999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution)</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>93519827.62</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14786447.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-93519827.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1661173.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2566914.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-611102.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5587681.24</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3604999.63</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1619092.48</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-383833</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-267000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1806997.78000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>55400</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1862397.78000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc. - 1937680 Ontario Inc. (Peterborough Distribution)</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>107299647.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14389001.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-107299646.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1779884.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2921134.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1027984.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5601601.1626</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3608368.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1414737.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-143319.59</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-134204.97</Deferred_Tax_USofA_6115>
<Net_Income_Total>1317535.1874</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1317535.1874</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Woodstock Hydro Services Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>46689923.62</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8047277</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-46689923.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>204339.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-919729.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-609186.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2622283.78</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1455367.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1296142.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-482220.77</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>2080584.82</Deferred_Tax_USofA_6115>
<Net_Income_Total>2947271.19</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2947271.19</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>867750598.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>158401188.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-867750598.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>12866374.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-16546013.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-10313644.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-53488794.59</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-37990760.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-15816493.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1216566</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>35895289.3200001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>35895289.3200001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>965239128.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>164798140.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-965239128.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>13171017.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-17491731.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-10563439.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-54887642.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-40097278.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-16936740.48</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3647180</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>34345146.1599998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>34345146.1599998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>875802390.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>169220014.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-875802390.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>13400393.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-17999858.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-11071767.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-53596775.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-41682623.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-17981806.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3827952</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>36459624.7699999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>36459624.7699999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>852916533.51</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>178315027.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-852916533.51</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>17003810.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-20877216.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9125315.94</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-57309731.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-45984834.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-20173809.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4689139</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>37158791.36</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>37158791.36</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>892224310.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>187866380.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-892224310.9</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>8826321.36</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-20863261.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7692890.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-57980460.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-48613110.22</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-22532015.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1310291.67</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>37700670.93</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>37700670.93</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>983892730.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>183816506</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-983892730.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>8465189.47</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-23101725.44</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8663503.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-52047127.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-49899006.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-22917749.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1063324.33</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>34589258.4099998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>34589258.4099998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>858375660.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>193354891.16</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-858375660.24</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>9177226.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-21205463.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7686705.74</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-56131011.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-50647181.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-23423347.17</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2836666</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>40601742.56</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>40601742.56</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>852834838.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>208040635.75</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-852834838.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>8063963.72</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-24200299.82</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-15981454.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-61220285.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-53792107.06</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-27259547.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-945074.08</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>32705831.1299999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>32705831.1299999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>845992264.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>220498847.15</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-27044543.22</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-68217354.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-55670037.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>28797842.0399999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>919323376.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>242680565.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-919323376.67</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
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<Operating_Expense_USofA_5005-5096>-30321544.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-15526676.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-72878046.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-58333655.36</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-31611450.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2775352.81</Current_Tax_USofA_6110>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>37154388.45</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>979961337.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>250436413.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-979961337.86</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>10794614.1</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-30969662.68</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-16579526.06</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-76686648.07</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-61201643.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-35831164.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3140688.1</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>36821694.5700001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>36821694.5700001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>29656547.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8770808.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29656547.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1326492.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1377569.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-427524.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3767469.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1879151.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1077829.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1666</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-352008</Deferred_Tax_USofA_6115>
<Net_Income_Total>1217414.21</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1217414.21</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>33541118.79</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9288712.01</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33579166.79</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1002797.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1352091.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-731242.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3740255.1</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2348783.23</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1257050.46</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>233375</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-438762.26</Deferred_Tax_USofA_6115>
<Net_Income_Total>618652.21</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>32926.26</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>651578.47</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>30238176.08</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9274988.16</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>656664.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1600621.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-616263.83</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3874858.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2363239.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1307601.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-67982</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-65783.5</Deferred_Tax_USofA_6115>
<Net_Income_Total>35301.2300000043</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>35301.2300000043</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>29906726.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10821863.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29906726.9</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2040310.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1418406.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-631422.75</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3829675.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2503452.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1323085.83</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-225594</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-513000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2417536.9</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2417536.9</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>31538080.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11244609.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-31538080.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2256269.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1313974.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-652489.39</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3851685.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2656246.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1882592.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>65720.49</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-569590</Deferred_Tax_USofA_6115>
<Net_Income_Total>2640021.37</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>66278.98</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2706300.35</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>40269560.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11612614.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-40269560.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1796934.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1104679.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-762291.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4538348.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2942374.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1395763.05</Financing_Expense_USofA_6005-6045>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>-15433</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2599902.45</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>34915177.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12270280.01</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1889195.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1548760.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1049232.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3997416.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3248820.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>2579535.51</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>35157378.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12965314.95</Distribution_Revenue_USofA_4080>
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<Maintenance_Expense_USofA_5105-5195>-948218.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4836679.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3584204.22</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1355460.51</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-729613</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>2701562.29</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>35210422.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14313808.47</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2665341.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1714580.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1019474.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5560463.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4329358.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1580487.86</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-158249</Deferred_Tax_USofA_6115>
<Net_Income_Total>2584761.01000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-7976.01</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2576785.00000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>44264281.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14813086.31</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4456903.77</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2130643.27</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1089173.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6086462.87</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5097012.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2145387.77</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-102933</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2364</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2615417.79999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>46256087.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>15581081.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-46256087.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3950329.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1980714.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1478465.6</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5742384.53</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5969001.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2606359.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>201192</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>15383</Deferred_Tax_USofA_6115>
<Net_Income_Total>1971061.52000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>6174</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1977235.52000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>75255069</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11992451</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-75255069</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-417831</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2109260</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1140218</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4317057</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1690705</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1223625</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-109773</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-258283</Deferred_Tax_USofA_6115>
<Net_Income_Total>725699</Net_Income_Total>
<Comprehensive_Income_Loss_Total>725699</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>86327013</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12331630</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-86327013</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-2654430</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2074448</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1540546</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3533741</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>1600252</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1298829</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-449183</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-379824</Deferred_Tax_USofA_6115>
<Net_Income_Total>2000881</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>130854</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2131735</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>78029482</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11612597</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-78029482</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>840814</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1919242</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1445415</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3760291</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2095293</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1406039</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-171608</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-430075</Deferred_Tax_USofA_6115>
<Net_Income_Total>1225448</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-364887</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>860561</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>75312607</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12203097</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-75312605</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>713034</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2366890</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1545398</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3732202</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2193987</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1347847</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-96479</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>21508</Deferred_Tax_USofA_6115>
<Net_Income_Total>1654838</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1654838</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>79877573.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12464880.19</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1000939.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2108627.9</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1360301.78</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3742730.98</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2255469.1</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1385430.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-161035.68</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>6869</Deferred_Tax_USofA_6115>
<Net_Income_Total>2459092.85999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2459092.85999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>85678881.661</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12460796.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-85678881.7</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>793171.16</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2215441.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1292666.78</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3856325.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>1897204.72099997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>74687297.761</Power_Revenue_USofA_4006-4076>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3553412.1</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>2238612.95099999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>77043383.01</Power_Revenue_USofA_4006-4076>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4206119.17</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>2191538.71</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
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<Power_Revenue_USofA_4006-4076>76839107.1</Power_Revenue_USofA_4006-4076>
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<Comprehensive_Income_Loss_Total>2641153.74000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
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<Comprehensive_Income_Loss_Total>2323162.852</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2025</Year>
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<Maintenance_Expense_USofA_5105-5195>-1470439.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5274905.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2704305.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1703807.54</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-370946.5</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-40853</Deferred_Tax_USofA_6115>
<Net_Income_Total>2509435.61999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2509435.61999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>28617992.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4085864.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28617992.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>615615.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-508337.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-175002.68</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1587580.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1121030.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-683030.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-79244.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-44900</Deferred_Tax_USofA_6115>
<Net_Income_Total>502353.489999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>502353.489999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>31183723.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4278005.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-31183723.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>638554.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-547311.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-273923.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1543355.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1178282.02</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-703504.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-79142</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-88900</Deferred_Tax_USofA_6115>
<Net_Income_Total>502140.600000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>502140.600000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>29030375.62</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4212810.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29030375.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>540868.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-574731.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-260745.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1614188.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1184544.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-681538.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-42950.21</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-97270</Deferred_Tax_USofA_6115>
<Net_Income_Total>297710.950000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-38724</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>258986.950000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>25882434.69</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4391539.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25882434.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>705174.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-646650.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-343942.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1678652.49</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1091128.78</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-707379.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-84146.42</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-101082</Deferred_Tax_USofA_6115>
<Net_Income_Total>443733.400000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>443733.400000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>29531633.93</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4367080.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29531633.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>561201.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-680237.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-305443.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1696076.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1100193.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-776921.59</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-100267</Deferred_Tax_USofA_6115>
<Net_Income_Total>269142.16</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>269142.16</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>33152355.19</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4412909.75</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33152355.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>282388.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-753224.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-304062.25</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1690556.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1183859.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-492926.25</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1613</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-129019</Deferred_Tax_USofA_6115>
<Net_Income_Total>143263.480000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>143263.480000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>28239915.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4561315.3</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28239915.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>253674.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-514303.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-401884.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1819803.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1202634.3</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-520309.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-95521</Deferred_Tax_USofA_6115>
<Net_Income_Total>260534.119999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>260534.119999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>28857936.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4751157.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-28857936.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>716204.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-402524.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-364103</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1879228.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1113426.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-595462.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26106</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-177043</Deferred_Tax_USofA_6115>
<Net_Income_Total>909468.789999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>909468.789999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>29909027.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4945527.43</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29909027.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>565487.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-531033.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-401421.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2282500.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1225447.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-743008.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-164349.15</Deferred_Tax_USofA_6115>
<Net_Income_Total>163254.400000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>163254.400000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>30121401.78</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5272607.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30121401.83</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>964760.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-434954.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-339697.29</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2506495.99</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1328788.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-997645.15</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-136366</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>493420.850000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>493420.850000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>31969466.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5912271.02</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-31969463.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>946338.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-515426.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-358157.56</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2695407.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1409004.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-529425.48</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-198269</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>137457</Deferred_Tax_USofA_6115>
<Net_Income_Total>1290379.26</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1290379.26</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>36452659.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7964348.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36452659.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>643390.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-320991.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1334895.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3484954.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1200180.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-249005.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-380775</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-129626</Deferred_Tax_USofA_6115>
<Net_Income_Total>1507310.7</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1507310.7</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>39007688.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7986090.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-39007688.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>759896.4</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-340159.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1292350.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3263017.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1349997.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-345731.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-431628</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-132385</Deferred_Tax_USofA_6115>
<Net_Income_Total>1590717.6</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>90382</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1681099.6</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>34889267.77</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8141005.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34889267.77</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>818623.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-322742.68</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1348676.87</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3039964.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1414343.36</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-458656.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-482266</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-177335</Deferred_Tax_USofA_6115>
<Net_Income_Total>1715643.59</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1715643.59</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>33885971.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8482351.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33885971.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1087515.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-353649.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1525272.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3160049.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1453185.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-497833.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-546092.34</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-140363</Deferred_Tax_USofA_6115>
<Net_Income_Total>1893421.25</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1893421.25</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>36690850.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7979741.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36690850.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>734314.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-370938.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1339716.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3124207.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1499092.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-565007.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-396697</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-68821</Deferred_Tax_USofA_6115>
<Net_Income_Total>1349575.17</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-28312</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1321263.17</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>40621419.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7643376.97</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-40621419.49</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>942523.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-489384.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1642608.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3296897.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1560864.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-595416.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-254392</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>10674</Deferred_Tax_USofA_6115>
<Net_Income_Total>757011.380000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3436</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>753575.380000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>35879385.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8015507.11</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-35879385.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>924058.38</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-424454.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1619030.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2854398.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1632463.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-579805.73</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-251430</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-224322</Deferred_Tax_USofA_6115>
<Net_Income_Total>1353661.49999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1353661.49999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>37032722.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8286457.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-37032722.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1137369.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-375551.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2062665.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3069307.12</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1729697.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-635560.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>42664</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-421111</Deferred_Tax_USofA_6115>
<Net_Income_Total>1172597.6</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>21560</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1194157.6</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>36805861.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8660136.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-36805861.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1343087.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-436100.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2016402.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3416730.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1853805.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-996166.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2487</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-338415.06</Deferred_Tax_USofA_6115>
<Net_Income_Total>943116.360000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>943116.360000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>39619241.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8600005.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-39619241.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1555724.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-540992.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2322095.75</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3755052.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1948485.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1285161.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-84162.71</Deferred_Tax_USofA_6115>
<Net_Income_Total>219779.689999993</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>219779.689999993</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>42705212.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9578965.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-42705212.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1225793.67</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-524337.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1931558.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3945756.1</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1997125.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1083182.47</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-21137</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-341194.2</Deferred_Tax_USofA_6115>
<Net_Income_Total>960467.799999991</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>960467.799999991</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>379936576.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>64751228.94</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-379936576.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1618969.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8693278.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8029591.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-17959416.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-16858883</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2862586.22</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2648385</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>836700</Deferred_Tax_USofA_6115>
<Net_Income_Total>10154758.71</Net_Income_Total>
<Comprehensive_Income_Loss_Total>10154758.71</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>423091925.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>65071664.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-423091925.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>6947356.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8748778.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8326377.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19280988.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17771935.87</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3021405.04</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1997955.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-405100</Deferred_Tax_USofA_6115>
<Net_Income_Total>12466480.8600001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-293900</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12172580.8600001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>373466344.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>66517461.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-373466344.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>8720537.74</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-9494979.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8484781.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-19779283</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17350371.95</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3168564.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1390575</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-933700</Deferred_Tax_USofA_6115>
<Net_Income_Total>14635743.34</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>14635743.34</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>356920865.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>69084973.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-356920865.71</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>7368850.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10212541.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9017046.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-20213645.35</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-17881259.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3808908.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-960093</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1413562</Deferred_Tax_USofA_6115>
<Net_Income_Total>12946767.8899999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>12946767.8899999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>368248824.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>67574404.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-368248824.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>6096084.89</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10625498.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8519922.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-21003508.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-18415548.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4799262.45</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1551362</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>111038</Deferred_Tax_USofA_6115>
<Net_Income_Total>11969148.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11969148.89</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>433635407.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>70124259.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-433635407.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>425810.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-10896300.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-8809130.39</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-20923885.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-19675049.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4638305.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-47565</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1756943</Deferred_Tax_USofA_6115>
<Net_Income_Total>7316775.32999992</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7316775.32999992</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>385324015.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>72209446.85</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-385324015.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>22107868.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-11539456.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9374733.19</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-22949747.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-20731822.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5202253.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>141049</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-3682396</Deferred_Tax_USofA_6115>
<Net_Income_Total>20977955.4699999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>20977955.4699999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>390969712.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>75960011.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-390969712.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>35422382.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-12424009.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9368240.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-24169270.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-21631212.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4937842.73</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1108740</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-6295939</Deferred_Tax_USofA_6115>
<Net_Income_Total>31447139.5900001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>31447139.5900001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>380036838.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>79597622.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-380036838.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1897087.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-13088131.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9096402.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-25555110.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22826198.97</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5375845</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-883661.18</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1728173</Deferred_Tax_USofA_6115>
<Net_Income_Total>6397532.55999993</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6397532.55999993</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>423957194.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>84370155.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-423957194.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5525930.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-13271391.85</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9080755.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-29200801.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22846854.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6813248.25</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1399094</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>831173</Deferred_Tax_USofA_6115>
<Net_Income_Total>8115113.47999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8115113.47999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>440190420.51</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>88723765.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-440190420.51</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>6923046.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-14612998.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-9841273.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-33648985.27</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-22206854.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6385031.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-628870</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>670849</Deferred_Tax_USofA_6115>
<Net_Income_Total>8993648.85000013</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8993648.85000013</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>101556913</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>15841812</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-101556912</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1386195</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2264237</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1445938</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6188032</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2761704</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2143193</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-248590</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>721383</Deferred_Tax_USofA_6115>
<Net_Income_Total>2897697</Net_Income_Total>
<Comprehensive_Income_Loss_Total>2897697</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>114269832</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16327905</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-114269832</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1270875</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2436465</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1360880</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5250001</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3301468</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2517805</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>135464</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>85388</Deferred_Tax_USofA_6115>
<Net_Income_Total>2953013</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2953013</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>102862811</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16615170</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-102862811</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1151122</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2239574</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1095331</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4970240</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3482059</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2623790</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>249676</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-539792</Deferred_Tax_USofA_6115>
<Net_Income_Total>3065182</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-101797</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2963385</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>102620245</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17651774</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-102620246</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2093395</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2371190</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1401782</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5045043</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3761991</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2606635</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-282380</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>26848</Deferred_Tax_USofA_6115>
<Net_Income_Total>4302995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4302995</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>106666165</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17960829</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106666165</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1561670</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2460780</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1512621</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5390994</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4100681</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2925970</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1560309</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>426825</Deferred_Tax_USofA_6115>
<Net_Income_Total>1997969</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1997969</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>123409715</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18599011</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-123409715</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>962816</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2548732</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1332079</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5945524</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4314877</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4139537</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-396776</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>533245</Deferred_Tax_USofA_6115>
<Net_Income_Total>1417547</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-98122</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1319425</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>110225584</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20078867</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-110225584</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1525104</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3195250</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1552775</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6577106</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4434028</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1922931</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>542494</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-999375</Deferred_Tax_USofA_6115>
<Net_Income_Total>3465000</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>66259</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3531259</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>114050390</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20043039</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-114050389</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1369724</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3130870</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1410916</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7503353</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4526287</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>166763</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>344894</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1326134</Deferred_Tax_USofA_6115>
<Net_Income_Total>4026861</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4026861</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>111199497.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22780602.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-111199497.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2181183.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2544184.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1515050.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8015106.04</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4719758.78</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3360120.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-254519.85</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-235882</Deferred_Tax_USofA_6115>
<Net_Income_Total>4317162.83999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-10596</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4306566.83999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>123007497.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24270130.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-123007497.18</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2377130.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2498096.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1513898.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9075647.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5207989.54</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4138522.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1198831</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>75827</Deferred_Tax_USofA_6115>
<Net_Income_Total>3090102.82000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>39811.25</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3129914.07000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>130100423.07</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25951382.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-130100423.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2903726.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3348507.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1693356.02</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10451479.51</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5802307</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2983050.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1657756.59</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1142048.32</Deferred_Tax_USofA_6115>
<Net_Income_Total>4060700.31999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>31615</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4092315.31999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Midland Power Utility Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>17607327.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3693668.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17607327.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>369774.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-829169.72</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-137673.62</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1430998.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-644005.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-232639.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-75797</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>713158.749999999</Net_Income_Total>
<Comprehensive_Income_Loss_Total>713158.749999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Midland Power Utility Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>18903832.26</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3817081.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18903832.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>402489.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-846831.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-207028.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1524406.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-816330.01</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-235901.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-188873</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>106573</Deferred_Tax_USofA_6115>
<Net_Income_Total>506772.959999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>506772.959999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Midland Power Utility Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>15601043.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3953043.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15601043.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>448941.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-824233.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-262488.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1559399.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-796445.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-224111.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-83430</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-31391</Deferred_Tax_USofA_6115>
<Net_Income_Total>620486.290000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>620486.290000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>72239474.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16577086.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-72426484</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-114965.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1240277</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1453713.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4847873.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2904006.61</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1485564.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1107025</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3236652.36000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>3236652.36000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>83265219</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16923371.76</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-83265219</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-208158.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1497580.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1497958.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4750914.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3068914.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1614464.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-611252</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-569371.27</Deferred_Tax_USofA_6115>
<Net_Income_Total>3104758.05000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-140871</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2963887.05000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>74225796.41</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>14955264.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-74225796.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1570562.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1527831.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1332994.39</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6537299.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3598756.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1454212.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-823576</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1074667</Deferred_Tax_USofA_6115>
<Net_Income_Total>2325823.87</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>107930</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2433753.87</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>57474739.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21464635.08</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57474739.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3101435.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2129540.17</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1590204.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7872471.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5747248.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3363982</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-877088.63</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1413231.87</Deferred_Tax_USofA_6115>
<Net_Income_Total>1572302.97</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1572302.97</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>79401668.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>21070586.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-79395285.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2722528.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2556655.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1928682.73</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8455216.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5450293.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3796813.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2024445.58</Deferred_Tax_USofA_6115>
<Net_Income_Total>-412609.900000022</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-412609.900000022</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>118150153.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20790260.69</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-118150153.18</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>682381.719999999</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2735049.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1335033</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8484356.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5022240.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3309637.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>2086104.36</Deferred_Tax_USofA_6115>
<Net_Income_Total>2672430.01999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-140343.3</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2532086.71999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>102605247.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23183337.43</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-102612369.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>697073.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2452186.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1107232.44</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9187984.15</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5585593.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>183700.73</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1614251.54</Deferred_Tax_USofA_6115>
<Net_Income_Total>4109740.68000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-68300.3</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4041440.38000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>101782151.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>23857481.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-101890589.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>450632.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2951370.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1242621.94</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9909706.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5874398.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>5487376.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8940.18</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1868669.75</Deferred_Tax_USofA_6115>
<Net_Income_Total>7831345.45</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-340885.7</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7490459.75</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>98294359.05</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25027104.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-98294359.05</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>567719.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3270020.75</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1363930.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9454640.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6395503.87</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2536814.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-934276.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>587020</Deferred_Tax_USofA_6115>
<Net_Income_Total>2226657.30999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2226657.30999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>106178474.97</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26930514.46</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106221310.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>735876.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3499395.48</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1357926.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10173878.35</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7065068.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2882607.13</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-278624.11</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>428717.62</Deferred_Tax_USofA_6115>
<Net_Income_Total>2794773.11000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2794773.11000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>115165065.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28399035.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-115165065.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2311164.16</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4312597.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1414616.66</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12612496.44</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7105988.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2763665.82</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1099294.22</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-131417.43</Deferred_Tax_USofA_6115>
<Net_Income_Total>1270122.53</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>9513</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1279635.53</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>150854521.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29280939.56</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-150844154.94</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2691333.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4310480.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2345781.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10217178.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6099693.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3357780.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-859182.5</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>533645</Deferred_Tax_USofA_6115>
<Net_Income_Total>5326186.96000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5326186.96000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>165669062.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28384553</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-165669062.24</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2580305.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4411324.82</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2203115.31</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10532079.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6462384.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2576608.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>188872</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>189346</Deferred_Tax_USofA_6115>
<Net_Income_Total>5157562.75</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5157562.75</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>146426516.65</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>29185423.85</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-146426516.65</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2404040.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4732154.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2660236.27</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10876047.44</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6937287.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2860307.19</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-325010</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-232779</Deferred_Tax_USofA_6115>
<Net_Income_Total>2965642.99</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2965642.99</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>137526724.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30080101.75</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-137526724.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2899746.4</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4458287.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2589111.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10973195.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7449738.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2851019.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>179925.17</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-424725.67</Deferred_Tax_USofA_6115>
<Net_Income_Total>4413694.26000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4413694.26000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>146358603.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30515032.93</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-146358603.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2486569.27</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5033717.88</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2678573.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11405371.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-7818837.47</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2753254.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>353819.07</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1294774.63</Deferred_Tax_USofA_6115>
<Net_Income_Total>2370892.51</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2370892.51</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>166732777.21</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>31457706.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-166732777.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2750778.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4753048.35</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3013197.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11171888.04</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8172063.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2579007.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-182290.83</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1092890.14</Deferred_Tax_USofA_6115>
<Net_Income_Total>3244098.78000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3244098.78000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>143880153.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>32931547</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-143880153.9</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2880508.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4483105.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2379048.02</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11963375.25</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8454906.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2604649.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-170811.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1498620</Deferred_Tax_USofA_6115>
<Net_Income_Total>4257538.72999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4257538.72999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>146938112.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>34806310.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-146938112.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3507291.08</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5052380.48</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2809596.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12025559.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8747070.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2718998.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-161172.92</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-232262</Deferred_Tax_USofA_6115>
<Net_Income_Total>6566562.23000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6566562.23000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>148276360.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>36587301.25</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-148276360.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3980071.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4948173.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2873857.38</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-13078015.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9283334.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2835642.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-256875.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>456887</Deferred_Tax_USofA_6115>
<Net_Income_Total>7748360.28999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7748360.28999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>165558241.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>38693918.18</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-165558241.24</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4896856.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5109409.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3269317.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-14346465.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9974226.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3046799.27</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1422264.7</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>78546.14</Deferred_Tax_USofA_6115>
<Net_Income_Total>6500836.81000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6500836.81000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>174230765.78</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>41164629.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-174230765.78</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4227664.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-5491848.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-3365755.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15330784.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10227048.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3469152.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1777685.2</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>565921</Deferred_Tax_USofA_6115>
<Net_Income_Total>6295939.69000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6295939.69000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>22753049.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4659893</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22753049.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>262264.91</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-548539.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-451578.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1353837.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-775383.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-490525.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>340559</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-919552</Deferred_Tax_USofA_6115>
<Net_Income_Total>723299.970000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>723299.970000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>26282848.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4810913.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26282848.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>355088.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-654294.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-476273.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1433395.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-741925.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-512010.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-164216</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-174891</Deferred_Tax_USofA_6115>
<Net_Income_Total>1008995.51</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1008995.51</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>23792942.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4984356.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23792942.99</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>264737.33</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-673867.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-414736.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1538893.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-717757.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-476144</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-400436</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>357196</Deferred_Tax_USofA_6115>
<Net_Income_Total>1384455.41</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-107457</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1276998.41</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>23859508.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5149185.16</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23859508.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>108227.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-634344.38</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-461201.29</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1834512.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-726405.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-434387.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>19440.06</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-132756.15</Deferred_Tax_USofA_6115>
<Net_Income_Total>1053245.79</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1053245.79</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>26320401.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5445443.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26320401.11</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>319680.48</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-623207.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-521538.33</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1730360.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-886207.38</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-452494.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-84440</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-52997</Deferred_Tax_USofA_6115>
<Net_Income_Total>1413879.26</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1413879.26</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>30183103.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5944166.03</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30183103.64</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>32383.97</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-717525.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-409998.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1877776.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1283075.41</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-382042.19</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-210292</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>569073</Deferred_Tax_USofA_6115>
<Net_Income_Total>1664912.7</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-10782</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1654130.7</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>26183614.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5538822.85</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26183614.61</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>836567.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-730153.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-511054.07</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1968883.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1227391.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-407631.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-120533.13</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-110555.05</Deferred_Tax_USofA_6115>
<Net_Income_Total>1299187.80999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1299187.80999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>25427999.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5567735.23</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25427999.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1542595.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-767086.86</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-487879.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2108284.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1276738.63</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-521728.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>49580</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-325481</Deferred_Tax_USofA_6115>
<Net_Income_Total>1672711.65000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>75467</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1748178.65000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>26820632.55</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6052387.44</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26820632.55</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>218497.72</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-714720.22</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-463220.07</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2272573.04</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1300432.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-592458.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>7992</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>95208</Deferred_Tax_USofA_6115>
<Net_Income_Total>1030681.4</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1030681.4</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>30913481.66</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6474234.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-30913481.66</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>433899.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-892126.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-656340.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2448695.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1352847.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-558972.55</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-418343</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>293123</Deferred_Tax_USofA_6115>
<Net_Income_Total>873931.74000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>873931.74000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>34104351.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>7064354.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-34104351.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>379783.65</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-912436.6</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-656988.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2473776.54</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1377717.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-571269.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-507557.96</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>222725.39</Deferred_Tax_USofA_6115>
<Net_Income_Total>1167116.39</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>30072.66</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1197189.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>Espanola Regional Hydro Distribution Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>7413565.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1727956.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7413565.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>155463.77</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-340593.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-213148.59</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-818020.04</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-96038.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-84259.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>107852</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>439211.870000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>28237</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>467448.870000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>Espanola Regional Hydro Distribution Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>7846388.19</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1642141.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7846388.19</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>135425.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-293867.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-353215.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-739498.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-129659.51</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-165261.2</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>24151</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>120215.990000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1329</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>118886.990000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>Espanola Regional Hydro Distribution Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>7112371.97</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1588262.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7112371.97</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>137935.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-300621.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-285369.59</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-811388.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-144901.69</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-166043.98</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>63196</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>81067.6299999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-4327</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>76740.6299999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>Espanola Regional Hydro Distribution Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>6487192.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1625817.32</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-6487192.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>160079.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-374022.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-267090.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-757175.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-151428.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-172491.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>16006</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>79694.2800000008</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-13956</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>65738.2800000008</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>Espanola Regional Hydro Distribution Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>6939503.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1633980.75</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-6939503.05</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>223866.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-428161.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-292824.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-939230.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-158755.02</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-262401.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>2025</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-221500.610000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-12469</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-233969.610000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>Espanola Regional Hydro Distribution Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>8331532.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1608268.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8331532.5</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-561994.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-399461.62</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-315902.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-806548.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-176448.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-391144.79</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-1043232.5</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-1043232.5</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>Espanola Regional Hydro Distribution Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>7186766.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3249097.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7186766.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>868149.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-364198.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-300226.51</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-845635.08</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-451661.07</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-537689.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-18197</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1599638.9</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1599638.9</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>58509961.41</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11589046.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-58509961.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>513448.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-629042.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1739888.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3937063.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1693086.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1232424.17</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-300000.39</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>2570989.14000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2570989.14000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>62782580.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11591254.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-62782581.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>406656.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-775642.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1724297.29</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4014483.51</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-926479.43</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1246749.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-165881.39</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>184700</Deferred_Tax_USofA_6115>
<Net_Income_Total>3329077.40999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>512276</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3841353.40999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>56443994.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11949999.96</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-56443994.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1018739.56</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-737777.44</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1632097.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4222213.77</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1833811.41</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-931726.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-130864</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-101826.25</Deferred_Tax_USofA_6115>
<Net_Income_Total>3378422.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-282423.75</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3095998.88</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>55082974.17</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12330235.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-55082974.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>850744.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-645452.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1652474.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4059111.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2854199.23</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-983211.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>55974.1</Deferred_Tax_USofA_6115>
<Net_Income_Total>3042504.18</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>155248.9</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3197753.08</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>57947017.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12286497.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57947017.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>907965.08</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-925842.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1829166</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4055292.1</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2981840.87</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1077166.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-122584.04</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-70068.12</Deferred_Tax_USofA_6115>
<Net_Income_Total>2132502.24000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-194339.88</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1938162.36000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>66077676.26</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12320487.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-66077676.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-1031725.7009</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-788058.1607976</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2079142.33018</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4025260.80815</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3158923.403</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1078687.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-73692.79</Deferred_Tax_USofA_6115>
<Net_Income_Total>84996.8569724053</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-204393.21</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-119396.353027595</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>56532996.64</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13124398.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-56532996.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2571086.24</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-776092.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2193595.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4140923.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3272296.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1018276.05</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>45927.95</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>4324377.84000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>61687650.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16306899.41</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5948573.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-989713.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2586598.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5460390.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3711167.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1477460.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-454138.53</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>489392.99</Deferred_Tax_USofA_6115>
<Net_Income_Total>8065398.50999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1357373.01</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9422771.51999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>60087567.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16506110.25</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>311117.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1206649.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2378751.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5278923.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4014652.7</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1513882.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-85085</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-19723.16</Deferred_Tax_USofA_6115>
<Net_Income_Total>2318964.66999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-54703.84</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2264260.82999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>66923137</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17201839</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-66923137</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>787759</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1410515</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2500347</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5651072</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4051531</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1676853</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-94702</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-3394</Deferred_Tax_USofA_6115>
<Net_Income_Total>2601184</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-9413</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2591771</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>65406178.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>18000604.46</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-65406178.32</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1355743.83</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1590228.48</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2557302.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5967181.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4105771.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1830459.28</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-459676</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-37409.26</Deferred_Tax_USofA_6115>
<Net_Income_Total>2808320.23000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-103757.74</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2704562.49000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>14422962.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2799779.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14422962.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>390768.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-589861.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-445341.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1358261.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-368227.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-185368.86</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-43780</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>3079</Deferred_Tax_USofA_6115>
<Net_Income_Total>202783.899999997</Net_Income_Total>
<Comprehensive_Income_Loss_Total>202783.899999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>15960444.98</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2848326</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15960444.98</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>367405.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-622387.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-496255.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1389372.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-380214.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-177234.28</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-29370</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>9233</Deferred_Tax_USofA_6115>
<Net_Income_Total>130131.420000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>130131.420000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>14483857.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3085110.88</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14483857.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>418474.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-734008.73</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-495809.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1462434.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-414285.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-148829.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-40563</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1195</Deferred_Tax_USofA_6115>
<Net_Income_Total>208849.459999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>208849.459999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>13851539.81</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3228658.28</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13851539.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>469470.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-888480.84</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-490704.5</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1310653.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-420377.88</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-151906.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-61321</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-35364</Deferred_Tax_USofA_6115>
<Net_Income_Total>339320.510000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-76456</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>262864.510000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>14268224.46</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3273093.77</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14268224.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>450280.85</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-927457.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-488483.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1360609.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-365511.68</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-154872.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-46018</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-4400</Deferred_Tax_USofA_6115>
<Net_Income_Total>376021.769999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>376021.769999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>15224943.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3279059.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15224943.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>365099.47</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-852225.93</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-639441.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1271809.03</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-368396.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-139448.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-40990</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-8065</Deferred_Tax_USofA_6115>
<Net_Income_Total>323782.090000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-38464</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>285318.090000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>13321672.84</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3348462.27</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13321672.84</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>339774.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-930035.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-536319.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1283565.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-376370.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-132388.96</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-50872</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-5538</Deferred_Tax_USofA_6115>
<Net_Income_Total>373146.429999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>373146.429999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>13380653.92</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3434730.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13380653.92</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>356454.22</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-919277.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-702981.43</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1291122.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-385746.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-132629.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-11637</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-4083</Deferred_Tax_USofA_6115>
<Net_Income_Total>343707.3</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>343707.3</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>13130290.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3570276.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13130290.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>403738.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1025060.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-743961.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1469851.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-371091.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-172019.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2236</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-21055</Deferred_Tax_USofA_6115>
<Net_Income_Total>168740.780000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>146093</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>314833.780000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>13976768.33</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3669261.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13976768.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>457591.27</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1180915.63</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-708927.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1869097.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-392633.49</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-100397.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>58535</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-43469</Deferred_Tax_USofA_6115>
<Net_Income_Total>-110052.519999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-110052.519999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>14260048.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4419562.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14260048.3</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>506615.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1091898.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-892764.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1928399.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-452383.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-247136.05</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>6721</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-140643</Deferred_Tax_USofA_6115>
<Net_Income_Total>179672.969999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>179672.969999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>170915014.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>37153169.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-170915014.75</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2146151.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7512896.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2309943.91</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8326361.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8545048.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6031002.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>35752</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-215022</Deferred_Tax_USofA_6115>
<Net_Income_Total>6394798.78</Net_Income_Total>
<Comprehensive_Income_Loss_Total>6394798.78</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>193072811.43</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>40372923.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-193072811.43</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2542944.23</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7067861.62</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2181508.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8730863.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8984647.08</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6066504.73</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1964000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-63994.54</Deferred_Tax_USofA_6115>
<Net_Income_Total>7856487.58</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1043615</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6812872.58</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>178276122.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>38898364.15</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-178276122.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2995571.54</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7472834.96</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1845104.61</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9065613.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9156545.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5912616.8</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1013253</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-28000</Deferred_Tax_USofA_6115>
<Net_Income_Total>7399967.28</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-356856.41</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7043110.87</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>179109021.67</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>40900144.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-179109021.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2699768.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7586847.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1918038.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9282972.16</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9123190.05</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5961111.51</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-802758.34</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-69292.19</Deferred_Tax_USofA_6115>
<Net_Income_Total>8855702.80000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>717300</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9573002.80000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>170875496.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>41576490.06</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-170875496.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2335557.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7407140.01</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1279543.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10066281.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-10249156.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5910826.33</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-748373</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-448674</Deferred_Tax_USofA_6115>
<Net_Income_Total>7802052.49</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-591945.81</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7210106.68</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>213190150.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>42017349.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-213190265.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2170409.74</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-7965986.54</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1520307.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9660304.79</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11323132.69</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5809295.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1091452</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>41479</Deferred_Tax_USofA_6115>
<Net_Income_Total>6858644.29999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-182178.66</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6676465.63999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>179042015.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>42558671.82</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-179042016.81</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2890805.92</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8374719.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1797643.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9383891.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11795760.72</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-5846903.3</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-601600</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>316410</Deferred_Tax_USofA_6115>
<Net_Income_Total>7965368.1</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>622030</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>8587398.1</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>182656956.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>43616099.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-182656956.56</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3483246.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8974378.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1884823.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10774708.82</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11682113.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6726852.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>762381.48</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-116743</Deferred_Tax_USofA_6115>
<Net_Income_Total>7702108.52999994</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2318337</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10020445.5299999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>184716031.56</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>46733240.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-184716031.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3419929.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8646982.72</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2223116.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10850398.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-11676648.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6399960.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1885618.23</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>905338</Deferred_Tax_USofA_6115>
<Net_Income_Total>9375781.41999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>9375781.41999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>217081394.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>49996636.29</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-217081394.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3907140.7534</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-8653413.5</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2275405.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11817578.916</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-12478327.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6523083.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2516385</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>573759.02</Deferred_Tax_USofA_6115>
<Net_Income_Total>10213341.3974</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-108633</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>10104708.3974</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>207311285.26</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>52756408.33</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-207311285.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>4318060.11</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-9485754.65</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2267903.74</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12532594.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-13661727.34</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-6350828.17</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4921797</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>2899567</Deferred_Tax_USofA_6115>
<Net_Income_Total>10753430.4100001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>281153.94</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>11034584.3500001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>29745383.78</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4751343.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29745384.77</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>231049.94</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-460635.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-500882.99</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2331053.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-667675.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-370375.48</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-130026</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>521743.889999996</Net_Income_Total>
<Comprehensive_Income_Loss_Total>521743.889999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>33273555.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4927421.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-33273555.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>282580.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-406297.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-501000.79</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2414908.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-651573.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-357891.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-135491</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>742838.539999987</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>742838.539999987</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>29609584.46</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5232741.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29609584.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>448758.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-446425.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-543005.65</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2339468.57</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-687935.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-408851.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-185662.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1070151.01000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1070151.01000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>27833754.26</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5364768.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-27833754.26</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>288064.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-388461.35</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-366416.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2464791.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-713570.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-425011.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-161711</Current_Tax_USofA_6110>
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<Net_Income_Total>1132870.32999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>19504</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1152374.32999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>29083782.04</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5416468.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-29083782.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>322296.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-525906.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-433084.58</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2524845.44</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-831605.02</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-493412.62</Financing_Expense_USofA_6005-6045>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>901541.670000008</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>32771802.5</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5549565.44</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-32771802.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>350390.96</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-607287.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-200701.3</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2436029.46</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-896454.03</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-476577.58</Financing_Expense_USofA_6005-6045>
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<Comprehensive_Income_Loss_Total>1086517.57999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>29029338.55</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5736649.6</Distribution_Revenue_USofA_4080>
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<Comprehensive_Income_Loss_Total>908964.850000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>30671963.43</Power_Revenue_USofA_4006-4076>
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<Depreciation_and_Amortization_Expense_USofA_5705-5740>-981572.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>747575.46</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>30060863.88</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6141889.21</Distribution_Revenue_USofA_4080>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2592511.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Comprehensive_Income_Loss_Total>1012026.30999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>32125834.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6515089.41</Distribution_Revenue_USofA_4080>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2955733.01</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1097299.15</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>994334.399999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>34711832.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6922480.26</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>558154.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2966421.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1148278.52</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>-161173</Deferred_Tax_USofA_6115>
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<Comprehensive_Income_Loss_Total>1149649.82</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>118112698.33</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19311596.8</Distribution_Revenue_USofA_4080>
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<Operating_Expense_USofA_5005-5096>-1591250.53</Operating_Expense_USofA_5005-5096>
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<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9033547.82</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>-493186</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2804786.47000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>139494871.61</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22361027.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-139494845.58</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1853364.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1646675.27</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1370653.81</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9528043.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4437246.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2206228.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-339456</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4686114.44999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>238000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4924114.44999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>106565358.18</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22542679.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106565347.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1335025.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1711345.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1013520.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10349720.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4362248.94</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1584498.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-498042</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4358339.61999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>549000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4907339.61999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>106625062</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24111980</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106624948</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1947471</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2070198</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1084144</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10596612</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4981587</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1342661</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-815524</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5168839</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-77000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5091839</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>114841747.24</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25169934.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-114841747.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1668955.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1995035</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1019828</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-10026951.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5702887</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2131016</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-749446</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5213726.89</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5213726.89</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>140450674.32</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25303012.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-140450716.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1041244.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1527981.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-696477.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11830908.17</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5732248.85</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2122317.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-483130</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3951151.14999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3951151.14999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>115836876.79</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25501648.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-115836876.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1576739.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1381705.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-905558.83</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-11148567.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5678974.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2565342.9</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-537186</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4861052.16999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4861052.16999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>124465272.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>27049138.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-124465272.62</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1730438.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1460154.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1014676.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12073210.34</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6447981.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2893327.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>428488</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5318713.76000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5318713.76000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>123748632.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>28848441.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-123748632.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2960064.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1841633.64</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1203194.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-12856619.46</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6643748.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3170858.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>166452.29</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>6258903.24</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6258903.24</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>139877206.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>30646475.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-139877206.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3144683.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2642191.77</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1612060.68</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-14701543.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-8129184.2</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2952878.84</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-5361</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3747938.61000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1791446.63</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1956491.98000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>133234898.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>32121997.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-133234898.09</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5256688.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2621786.72</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1322887.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-15292879.64</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-9292759.5</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2892199.68</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-70625.42</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>5885548.91000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-500710.05</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>5384838.86000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>22247618.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4187490.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22247618.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>371246.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-583969.03</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-623326.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1573789.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-765289.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-438316.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-102800</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>471245.849999998</Net_Income_Total>
<Comprehensive_Income_Loss_Total>471245.849999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>24811183.15</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4943453.39</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-24811183.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>329118.06</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-630729.17</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-613080.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1690048.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1503772.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-561403.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-185875</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>87662.2500000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-25086</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>62576.2500000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>22606733.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4623172.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22606686.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>383983.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-565513.05</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-692292.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2005330.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-717910.22</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-347055.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-111454</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>567646.250000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>567646.250000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>21652804.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4905005.42</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21652804.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>496585.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-484252.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-500383.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1816842.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-900205.17</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-344509.99</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-338795</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1016603.07</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1016603.07</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>21206227.82</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4907215.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21206227.82</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>373985.76</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-513327.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-645567.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2201240.31</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-756783.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-249341.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-199672</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>715269.17</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-198786</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>516483.17</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>25834828.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4779098.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-25834828.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>296247</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-785740.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-501235.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2163296.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-690911.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-353399.17</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28438</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>552323.850000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-56942</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>495381.850000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>23156526.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4719410.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23156526.74</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>361456.19</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-658820.1</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-640306.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2186534.86</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-873529.75</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-360633.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>69063</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>430105.849999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>38931</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>469036.849999995</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>22834063.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5228689.71</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22834063.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>769336.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-773946.4</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-680047.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2390012.69</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1035754.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-405994.76</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-166286.43</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>545984.110000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>73277</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>619261.110000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>21813522.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5087516.63</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21813522.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>700893.66</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-943452.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-577974.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2632369.22</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1015605.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-334694.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>45121.41</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>329436.319999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-17367</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>312069.319999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>21932198.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5116165.25</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21932198.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>726037.59</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-812188.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-584753.57</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2737162.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-914830.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-505963.39</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3399</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>283905.75</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3475</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>280430.75</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>22416811.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5634700.12</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22416811.33</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>735211.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1224941.82</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-712695.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2775408.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-932578.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-395216.88</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-46007.81</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>283063.189999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-58299</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>224764.189999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>78110388.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16412844.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-78110388.65</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2576851.32</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3661993.58</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2274648.94</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5300225</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3888942.22</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3003913.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>505398</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-296000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1069369.96</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1069369.96</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>81899567.77</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>15614779.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-81899567.77</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2533523.15</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3720971.34</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2206518.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5387065.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4089741.54</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3058063.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>44000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>-270057.579999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-270057.579999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>98932478.07</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>16439538.58</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-98932478.07</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2330882.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3873497.53</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1991880.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5733149.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3666323.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3199549.29</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-127500.35</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>178520.670000006</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>178520.670000006</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>89488616</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>17084047.11</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-89488616.04</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2982482.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3631145.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2329917.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5591669.26</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3781554.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3143657.67</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-8</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1588576.2</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1588576.2</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>75976749.54</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19195493.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-75976749.54</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2484110.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4140941.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2150490.12</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5167948.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3908809.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3133429.66</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-126958.09</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>3051025.92999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3051025.92999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>84258656.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19155329.13</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-84258656.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2650974.3</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4061935.31</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2359394.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5036738</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4029230.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3187681.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-76523</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-284105</Deferred_Tax_USofA_6115>
<Net_Income_Total>2770696.23000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2770696.23000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>71970077.8</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19207805.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-71970077.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3042027.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3922486.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2471212.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6031386.4</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4170512.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3027501.75</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-71088.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-125249.87</Deferred_Tax_USofA_6115>
<Net_Income_Total>2430394.53000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2430394.53000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>73662328.48</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20228964.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-73662328.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3344074.43</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3834950.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2101035.95</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5987352.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4599971.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3154058.63</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-52785</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-189219</Deferred_Tax_USofA_6115>
<Net_Income_Total>3653665.24000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3653665.24000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>69559044.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>24062249.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-69559044.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2850559.9</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4422629.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2626921.2</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6683846.43</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5578271.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3083197.69</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-121510</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4396432.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4396432.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>75033537.26</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25857071.86</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-75033537.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3025478.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4494759.67</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2465144.38</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6817815.2</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5919600.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4681930.01</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-121247</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>4382053.75</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>4382053.75</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>78920842.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26670586.78</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-78919000.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>5013026.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-4518519.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2515787.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6991532.67</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-6239660.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-4503814.82</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-607002</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>6309138.78999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>6309138.78999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>10853776.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1840249.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10853776.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-42035.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-311428</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-171109.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-847620.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-222239.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-203788.52</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-16113</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-41681</Deferred_Tax_USofA_6115>
<Net_Income_Total>-15766.6600000006</Net_Income_Total>
<Comprehensive_Income_Loss_Total>-15766.6600000006</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>11820829.72</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1902253.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11820829.72</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-18714.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-284868.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-168606.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-948838.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-270394.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-200841.23</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17616</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-32312</Deferred_Tax_USofA_6115>
<Net_Income_Total>-39938.0500000035</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>-39938.0500000035</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>10655125.79</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2189422.17</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10655125.79</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-85804.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-282646.12</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-110841.75</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1026835.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-328559.76</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-202506.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3601</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-9321</Deferred_Tax_USofA_6115>
<Net_Income_Total>139305.709999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>139305.709999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>10032257.21</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2008536.14</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10032257.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>109897.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-320778.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-146086.58</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-978656</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-126843.96</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-216450.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-28125</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-38142</Deferred_Tax_USofA_6115>
<Net_Income_Total>263351.269999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-71692</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>191659.269999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>10598417</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2016354.25</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10598417</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>37586.83</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-273099.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-149456.36</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-941197.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-196437.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-233726.8</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3067</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-76966</Deferred_Tax_USofA_6115>
<Net_Income_Total>179990.830000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>179990.830000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>11810924.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1986557.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11810924.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>75152.52</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-330247.43</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-122801.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-955304.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-175945.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-223043.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>19461</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-76229</Deferred_Tax_USofA_6115>
<Net_Income_Total>197599.909999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>197599.909999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>10142701.57</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1993475.43</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10142701.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>161621.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-306029.37</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-137451.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1046462.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-332848.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-187933.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>22991</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-60781.76</Deferred_Tax_USofA_6115>
<Net_Income_Total>106580.859999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>3057</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>109637.859999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>10186181.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2117736.87</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10186181.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>187768.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-306880</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-119861.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1043518.63</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-347840.9</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-164267.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-26538</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-61785.24</Deferred_Tax_USofA_6115>
<Net_Income_Total>234813.499999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>234813.499999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>9949549.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2169057.32</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9949549.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>205639.81</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-371482.26</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-174133.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1052255.52</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-364278.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-160571.5</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>21317</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-92115</Deferred_Tax_USofA_6115>
<Net_Income_Total>181177.439999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>181177.439999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>11065762.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2487994.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11065762.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>324696.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-432251.97</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-198705.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1160372.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-384013.1</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-257066.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4450</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-102273</Deferred_Tax_USofA_6115>
<Net_Income_Total>273557.400000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>9108</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>282665.400000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>11651976.21</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2609359.45</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11651976.21</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>265669.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-460386.79</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-207122.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1139193.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-367630.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-253573.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-1610</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-115266</Deferred_Tax_USofA_6115>
<Net_Income_Total>330246.13</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>330246.13</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>13517734.27</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2476590.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13517734.27</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>290444.57</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-282484.61</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-400282.2</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1457424.66</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-306218.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-90553.18</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-10429</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-26139</Deferred_Tax_USofA_6115>
<Net_Income_Total>193504.439999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>193504.439999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>14476879.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2417202.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14476879.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>284299.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-247780.9</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-429760.45</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1452665.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-364321.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-92121.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>1231</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-24022</Deferred_Tax_USofA_6115>
<Net_Income_Total>92062.2700000037</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-1801</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>90261.2700000037</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>13082377.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2569209.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13082377.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>300513.42</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-340099.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-474059.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1457512.76</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-427049.67</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-87735.81</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>8267</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-21149</Deferred_Tax_USofA_6115>
<Net_Income_Total>70384.0600000022</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>2615.88</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>72999.9400000022</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>12333811.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2691742.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12333811.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>231896.04</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-354881.08</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-398021.04</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1491359.32</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-407195.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-91178.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>5466</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-41579</Deferred_Tax_USofA_6115>
<Net_Income_Total>144891.170000005</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-9643.61</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>135247.560000005</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>13029709.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2734440.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13029709.89</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>226686.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-335193.48</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-470617.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1471054.6</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-386764.77</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-85479.38</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-41445</Deferred_Tax_USofA_6115>
<Net_Income_Total>170571.789999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-7331</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>163240.789999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>14964923.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2716871.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14964923.95</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>266728.37</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-351313.45</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-390659.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1546854.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-375425.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-80654.83</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-9396</Deferred_Tax_USofA_6115>
<Net_Income_Total>229296.199999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-2592</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>226704.199999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>12982768.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2752092.09</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12982768.28</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>246308.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-354152.42</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-425934.26</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1591682.7</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-403188.41</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-76120.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-19719</Deferred_Tax_USofA_6115>
<Net_Income_Total>127603.300000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>127603.300000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>13221339.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3042057.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13221339.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>312271.08</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-251389.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-530811.06</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1901571.85</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-440448.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-100231.1</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-15845</Deferred_Tax_USofA_6115>
<Net_Income_Total>114032.030000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-3388</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>110644.030000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>12927668.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3302707.65</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12927668.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>365276.58</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-393551.73</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-426412.35</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1992380.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-466643.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-163413.52</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>8161</Deferred_Tax_USofA_6115>
<Net_Income_Total>233743.699999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-49416</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>184327.699999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>14623591.39</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3518337.07</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14623591.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>385160.35</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-537862.89</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-457861.25</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1983757.58</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-493405.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-202147.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>61000</Deferred_Tax_USofA_6115>
<Net_Income_Total>289463.209999996</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>289463.209999996</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>15591558.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3742079.28</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15591558.48</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>389338.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-544361.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-683529.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2094344.13</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-446771.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-214795.7</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-16395</Deferred_Tax_USofA_6115>
<Net_Income_Total>131220.640000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>131220.640000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>8114551.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1871346.62</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8158299.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>176532.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-526730.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-159501.03</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-736356.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-210721.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-61204.02</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-34506</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>41964.37</Deferred_Tax_USofA_6115>
<Net_Income_Total>317075.390000003</Net_Income_Total>
<Comprehensive_Income_Loss_Total>317075.390000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>8628547.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1863303.31</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8628547.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>136599.49</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-574153.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-194875.39</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-762979.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-217627.19</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-59881.42</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-9362</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-25696</Deferred_Tax_USofA_6115>
<Net_Income_Total>155327.700000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>155327.700000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>7958450.52</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1921669.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-7958450.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>136550.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-519702.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-227609.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-824448.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-223701.45</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-60685.43</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>4005</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-13326</Deferred_Tax_USofA_6115>
<Net_Income_Total>192751.829999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>192751.829999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>8070576.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>1995432.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8070576.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>137023.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-566080.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-136932.38</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-763814.04</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-244833.29</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-84698.454</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-34553</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1306</Deferred_Tax_USofA_6115>
<Net_Income_Total>300238.256</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>300238.256</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>8719661.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2111983.39</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8719661.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>137725.37</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-576175.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-144224.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-835406.96</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-281825.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-103541.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-43966</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>27646</Deferred_Tax_USofA_6115>
<Net_Income_Total>292214.500000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>292214.500000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>10463066.42</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2118616.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10463066.42</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>128903.44</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-604431.63</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-125663.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-762858.56</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-319984.71</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-73840.59</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-63939</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-193</Deferred_Tax_USofA_6115>
<Net_Income_Total>296608.529999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>296608.529999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>8819769.97</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2164790.71</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-8819769.97</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>97987.21</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-608154.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-115807.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-741845.97</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-342778.93</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-70875.17</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-30027</Deferred_Tax_USofA_6115>
<Net_Income_Total>287410.31</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>287410.31</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>9720829.66</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2219603.04</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>121382.18</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-609347.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-96511.29</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-740678.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-324824.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-103047.36</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-84747</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-3390</Deferred_Tax_USofA_6115>
<Net_Income_Total>378439.840000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>378439.840000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>9151819.75</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2306504.32</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>146758.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-621014.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-116511.59</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-849417.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-326722.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-147941.52</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-11252</Deferred_Tax_USofA_6115>
<Net_Income_Total>301832.570000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>301832.570000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>10255590.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2430010.08</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>150416.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-619241.58</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-147529.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-866573.47</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-328846.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-162861.84</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-174928.26</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>28984</Deferred_Tax_USofA_6115>
<Net_Income_Total>309430.269999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>309430.269999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>9597361.74</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2550678.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-9565968.93</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>144890.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-654370.93</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-133519.92</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-939604.18</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-338384.32</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-102186.74</Financing_Expense_USofA_6005-6045>
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<Deferred_Tax_USofA_6115>-76417</Deferred_Tax_USofA_6115>
<Net_Income_Total>363570.200000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>363570.200000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Kenora Hydro Electric Corporation Ltd.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>11725835.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2707495.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11725835.9</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>402988.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-197086.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-655918.76</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1475429.65</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-569016.01</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-133471.87</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3817</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>75743.9999999994</Net_Income_Total>
<Comprehensive_Income_Loss_Total>75743.9999999994</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Kenora Hydro Electric Corporation Ltd.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>12312448</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2711054</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12312448</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>459729</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-139803</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-570654</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1335366</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-678946</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-138999</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-36374</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>270641</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>270641</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Kenora Hydro Electric Corporation Ltd.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>11341085</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2708575</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11341086</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>380906</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-133439</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-583930</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1517399</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-637871</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-137730</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>908</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>80019</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-5100</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>74919</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Kenora Hydro Electric Corporation Ltd.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>10858472</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2789030</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-10858472</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>376067</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-140084</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-568050</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1647144</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-653653</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-141588</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>15009</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>29587</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>58600</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>88187</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>117709471.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>26014913.29</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-117786148.57</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1693387.88</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3369004.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5514648.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8275791.92</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4276353.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Deferred_Tax_USofA_6115>-1126766.26</Deferred_Tax_USofA_6115>
<Net_Income_Total>3569474.58</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-216559.91</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3352914.67</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>129479447.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>25803390</Distribution_Revenue_USofA_4080>
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<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1771068.37</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2751834.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5567844.98</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-8133687.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-4557623.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
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<Comprehensive_Income_Loss_Total>3557307.44999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2021</Year>
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<Deferred_Tax_USofA_6115>-953773.87</Deferred_Tax_USofA_6115>
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</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2022</Year>
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<Deferred_Tax_USofA_6115>-1047049.33</Deferred_Tax_USofA_6115>
<Net_Income_Total>1595256.51000001</Net_Income_Total>
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<Comprehensive_Income_Loss_Total>2058972.50000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2023</Year>
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<Maintenance_Expense_USofA_5105-5195>-7402525.42</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9354606.56</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5326881.46</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-2256088.92</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-430409</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-586401.35</Deferred_Tax_USofA_6115>
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<Other_Comprehensive_Income_Loss_USofA_7005-7030>-96795.82</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1316036.50999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>115395374.97</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>32376744.7</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-115395372.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1737886.84</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3272947.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7792757.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9509927.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5040989.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3767587.21</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-145000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-486009.17</Deferred_Tax_USofA_6115>
<Net_Income_Total>4099416.8</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-280103.35</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3819313.45</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>127237473.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>35704100.67</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-127237470.05</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>3497318.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3749851.81</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-7396736.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-9634158.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-5003179.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-3766065.14</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-458000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-2112592.44</Deferred_Tax_USofA_6115>
<Net_Income_Total>7080839.42999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>17980.3</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>7098819.72999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Thunder Bay Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>110371675.53</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19515503.83</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-110371675.53</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1558568.38</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3164099.48</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4293690.55</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6795716.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3228842.69</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-876668.54</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>116300</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-919943</Deferred_Tax_USofA_6115>
<Net_Income_Total>1911411.11999998</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1911411.11999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Thunder Bay Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>116753897.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>19808691.51</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-116753896.63</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>961484.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3475223.06</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-4909263.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7105546.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3385684.54</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-944668.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>83881</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-371562.4</Deferred_Tax_USofA_6115>
<Net_Income_Total>662108.509999977</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>662108.509999977</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Thunder Bay Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>106057621.95</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>20647174.49</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-106057582.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1369194.34</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-2750985.25</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5319768.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7690449.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3544404.87</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1051932.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-45000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-521278.81</Deferred_Tax_USofA_6115>
<Net_Income_Total>1092589.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-68115.96</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1024473.67</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Thunder Bay Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>99683064.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>22911433.26</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-99683064.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>2291613.35</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-3173462.78</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-5264388.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-7146363.07</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-3600976.58</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1131821.15</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-147620</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-1182413.43</Deferred_Tax_USofA_6115>
<Net_Income_Total>3556000.68000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>50643.6</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3606644.28000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>23764695.87</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3370748.86</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23764695.87</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>313933.39</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-644836.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-144269.75</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1711780.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-325196.14</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-45332.01</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-118500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>694767.230000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>694767.230000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>26120389.03</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3410126.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-26120389.03</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>291124.08</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-498265.7</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-178960.39</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2047779.36</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-327997.31</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-40556.88</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-124499.88</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>483191.47</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>483191.47</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>23593380.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3483282.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23593380.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>217444.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-571935.91</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-110750.84</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2012373.28</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-364127.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-44444.43</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>63101.82</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>660196.840000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>660196.840000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>21279720.85</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3611593.96</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21279720.85</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>408151.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-723170.32</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-234868.49</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1974039.53</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-419419.65</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-49304.49</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-62479.61</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>556463.82</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>556463.82</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>20335413.4</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3693007.9</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20335413.39</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>289781.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-644866.62</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-210034.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2018224.93</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-563440.05</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-87459.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>68633</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>527397.280000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>527397.280000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>23277993.14</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3738247.36</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23277993.14</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>268836.59</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-600164.87</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-258503.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1984172.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-663021.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-106026.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>27084</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>422278.849999995</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>422278.849999995</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>21007196.58</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3904189.73</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21006470.69</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>353859.6</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-545201.41</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-189920.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2147915.88</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-733344.57</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-137884.61</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-222831.08</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>213422</Deferred_Tax_USofA_6115>
<Net_Income_Total>495099.59</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>495099.59</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>21976072.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3977207.78</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21974579.79</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>479764.82</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-558348.71</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-178191.59</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2170211.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-789938.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-229941.95</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-328813.15</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>238396</Deferred_Tax_USofA_6115>
<Net_Income_Total>441415.910000006</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>441415.910000006</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>20992527.36</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4295944.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20992527.36</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>625363.76</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-462801.21</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-181024.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2266085.14</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-853797.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-623815.53</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-210110</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>206782</Deferred_Tax_USofA_6115>
<Net_Income_Total>530455.63</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>530455.63</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>23413876.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4556266.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-23413876.06</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>574026.12</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-568656.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-218296.82</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2515495.53</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-969268.01</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-598634.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-230039</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>245903</Deferred_Tax_USofA_6115>
<Net_Income_Total>275805.29</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>275805.29</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>24731809.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5290975.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-24731809.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>721522.41</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-734114.86</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-214212.16</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2263155.64</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1089734.14</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-482111.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-72060</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1157109.67</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1157109.67</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>2847118240.83</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>612354538.1</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2847118927.52</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>39917788.11</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-48560662.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-67117345.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-128303498.41</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-192329428.55</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-71970135.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-3518763.47</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>19437</Deferred_Tax_USofA_6115>
<Net_Income_Total>140491242.189999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>140491242.189999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>3189458385.71</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>696533948.47</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3189458386.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>50187582.85</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-56904312.85</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-63054927.2</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-126640592.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-225905944.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-74528581.8</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-21762400</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-179979</Deferred_Tax_USofA_6115>
<Net_Income_Total>177744793.080001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>177744793.080001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>2829226804.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>679157674.41</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2829226803.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>51731853.69</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-54940322.09</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-64369266.01</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-131275676.2</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-228284810.62</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-79921226.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-27039750.72</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-389265</Deferred_Tax_USofA_6115>
<Net_Income_Total>144669211.539999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>144669211.539999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>2736006729.1</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>729185740.28</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2736006729.08</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>52779209.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-57721502.27</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-73978312.97</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-131247419.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-241845269.06</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-79201134.56</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-34553534.64</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-3806795</Deferred_Tax_USofA_6115>
<Net_Income_Total>159610981.720001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>159610981.720001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>2899657485.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>740216369.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2899657485.3</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>56509015.17</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-48274874.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-63749097</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-155964893.48</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-257806819.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-83668796.77</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-33104050.67</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-194916</Deferred_Tax_USofA_6115>
<Net_Income_Total>153961936.44</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>153961936.44</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>3165520015.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>711739529.8</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3165520014.46</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>45910347.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-46631598.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-70472552.14</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-171091886.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-269166028.28</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-81095164.25</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-5733044</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>2391967</Deferred_Tax_USofA_6115>
<Net_Income_Total>115851570.370001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>115851570.370001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>2694322334.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>744774050.6</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2694322334.59</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>50895135.96</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-46596357.56</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-70899292.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-160045440.17</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-286981599.4</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-81699939.09</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-11050068</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-675253</Deferred_Tax_USofA_6115>
<Net_Income_Total>137721236.480001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>137721236.480001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>2736262578.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>783580278.51</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2736262578.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>62565420.61</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-51711235.8</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-72343194.69</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-156325755.19</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-303743006.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-82267084.57</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-9835302</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1666194</Deferred_Tax_USofA_6115>
<Net_Income_Total>171586314.629999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>171586314.629999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>2668609629.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>841532432.95</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2668609629.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-9693182.87</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-47174911.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-68386576.18</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-174515034.91</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-275611008.84</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-98717955.91</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-6899826</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>740029</Deferred_Tax_USofA_6115>
<Net_Income_Total>161273965.24</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>161273965.24</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>2927204289.34</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>884950310.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-2927204289.34</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>-11742045.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-48800395</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-78184059.85</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-187280791.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-290975773.53</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-115828370.85</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-4114778</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>6604049</Deferred_Tax_USofA_6115>
<Net_Income_Total>154628145.09</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>154628145.09</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>3146279687.08</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>934488677.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-3146279687.08</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>68341822.31</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-61288005.49</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-76802444.28</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-192656581.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-314360287.54</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-127612182.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-13758220</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>2127311</Deferred_Tax_USofA_6115>
<Net_Income_Total>218480089.73</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>218480089.73</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>15368715.01</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3648250.16</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15368715.01</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>546658.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-75160.29</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-699775.71</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2088862.9</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-621402.26</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-220497.06</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-54187</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-65553</Deferred_Tax_USofA_6115>
<Net_Income_Total>369470.200000001</Net_Income_Total>
<Comprehensive_Income_Loss_Total>369470.200000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>17324648.2</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3948114.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-17324648.2</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>520967.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-97379.3</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-732972.09</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2224529.81</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-542441</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-139110.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-139918</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-48296</Deferred_Tax_USofA_6115>
<Net_Income_Total>544435.060000003</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>544435.060000003</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>15177499.31</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4114119.68</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15177499.31</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>512158.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-86785.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-755901.64</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2312908.73</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-565019.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-139848.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-143005</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-59141</Deferred_Tax_USofA_6115>
<Net_Income_Total>563669.529999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>563669.529999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>14602669.96</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4298856.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14602669.96</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>600164.62</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-50486.99</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-838683.52</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2341291.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-591332.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-158670.93</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-186156</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-57128</Deferred_Tax_USofA_6115>
<Net_Income_Total>675271.37</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>675271.37</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>15895035.44</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4427057.92</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-15895035.44</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>540721.02</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-38450.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-855276.24</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2606574.06</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-629912.11</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-145295.78</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-89618</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-92593</Deferred_Tax_USofA_6115>
<Net_Income_Total>510059.519999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>510059.519999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>20851819.06</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4512540.38</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-20851819.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>536127.14</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-50770.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-715452.05</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2767881.83</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-662349.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-162440.65</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-94279</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-85496</Deferred_Tax_USofA_6115>
<Net_Income_Total>509998.449999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>509998.449999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>18165829.28</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4685688.91</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18165828.98</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>371450.29</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-35697.14</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-766679.32</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2251194.33</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-701773.25</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-180719.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-239488</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-57597</Deferred_Tax_USofA_6115>
<Net_Income_Total>823991.150000007</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>823991.150000007</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>18398642.3</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>4890645.04</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18398642.3</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>618143.8</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-42891.01</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-837727.4</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2472312.42</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-766516.79</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-261283.25</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-129305</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-163277</Deferred_Tax_USofA_6115>
<Net_Income_Total>835475.970000004</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>835475.970000004</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>18387525.13</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5197639.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-18387525.13</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>508251.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-76667.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-915694.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2530820.37</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-845745.04</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-337925.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-96332</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-167214</Deferred_Tax_USofA_6115>
<Net_Income_Total>735492.04</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>735492.04</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>21556098.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>5744015.64</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-21556098.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>839099.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-55705.76</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-906376.22</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-2921167.38</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-915934.21</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-449560.4</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-186475</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-149145</Deferred_Tax_USofA_6115>
<Net_Income_Total>998751.349999994</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>998751.349999994</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>22168865.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>6070632.02</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-22168865.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>720926.71</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-113630.35</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-969648.15</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3001662.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-903328.92</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-471850.72</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-170948</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-181280.14</Deferred_Tax_USofA_6115>
<Net_Income_Total>979209.609999997</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>979209.609999997</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>43174574</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>8800223</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-43174574</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>898589</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1320244</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1834314</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3168711</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1304212</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-882042</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-127169</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>157463</Deferred_Tax_USofA_6115>
<Net_Income_Total>1219583</Net_Income_Total>
<Comprehensive_Income_Loss_Total>1219583</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>48433330.12</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9080161.18</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-48433330.12</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>768018.7</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1461617.36</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1815063.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3466055.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1365712.33</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-876389.47</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>42968</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>81826</Deferred_Tax_USofA_6115>
<Net_Income_Total>988135.079999992</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>988135.079999992</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>42574040</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9452029.19</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-42574040</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>678456.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1492815.04</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1885767.8</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3392310.05</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1429126.6</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-886759.58</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>6155</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-44321</Deferred_Tax_USofA_6115>
<Net_Income_Total>1005540.25</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1005540.25</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>42568699.23</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10016447.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-42568699.23</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>711021.98</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1311161.4</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2086551.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3415591.61</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1491767.82</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-914907.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-16825.88</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-111475</Deferred_Tax_USofA_6115>
<Net_Income_Total>1379189.35999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1379189.35999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>44518076.7</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10135879.61</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-44518076.73</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>752276.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1330026.24</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2270810.48</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3350203.74</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1565041.13</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-952876.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-17460.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-52452</Deferred_Tax_USofA_6115>
<Net_Income_Total>1349286.43999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1349286.43999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>51824013.09</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10116780.73</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-51824013.15</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>579999.95</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1529536.94</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1990641.97</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3319586.89</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1627987.99</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-506924.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-79505.5</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>30678</Deferred_Tax_USofA_6115>
<Net_Income_Total>1673274.39</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1673274.39</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>45255363.11</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10498866.79</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-45255363.11</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>676799.79</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1729777.57</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1931914.51</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3163335.68</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1725462.66</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-511007.03</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-232047</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>46988</Deferred_Tax_USofA_6115>
<Net_Income_Total>1929110.13</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1929110.13</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>45857633.9</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10962067.5</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-45857633.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>680614.68</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1659436.16</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2107764.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3336489.84</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1818611.64</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-542668.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-48274.36</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-156879.33</Deferred_Tax_USofA_6115>
<Net_Income_Total>1972557.80000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1972557.80000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>44613979.47</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11688772.52</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-44613979.51</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>914798.99</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1815317.15</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2010189.9</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3419520.5</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1902186.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-681844.41</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-367610.6</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-129535.67</Deferred_Tax_USofA_6115>
<Net_Income_Total>2277366.81999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2277366.81999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>51171009.89</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12397974.48</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-51171010.05</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1170000.87</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1572689.19</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2391016.21</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4374583.29</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2112630.42</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-781574.16</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-461001.56</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-19272.01</Deferred_Tax_USofA_6115>
<Net_Income_Total>1855208.35000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>665000</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2520208.35000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>53018093.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12806328.24</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-53018093.3</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1217275.64</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-1672490.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2251835.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4372020.35</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2179918.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-682697.66</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-771397.5</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>206393.01</Deferred_Tax_USofA_6115>
<Net_Income_Total>2299636.28000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>1426</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2301062.28000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>11503368.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2352916.05</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11503368.49</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>118997.5</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-376893.07</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-235310.34</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1054804.15</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-346404.24</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-182064.35</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-23074</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>253363.399999998</Net_Income_Total>
<Comprehensive_Income_Loss_Total>253363.399999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>12571629.25</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2588591.55</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12571629.25</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>132757.13</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-442994.92</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-218122.08</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1096430.96</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-365477.78</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-198268.89</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>23610</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>423664.05</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>423664.05</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>11609608.02</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2500178.59</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11609608.02</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>150898.05</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-444042.86</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-222538.7</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1064757.98</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-407728.74</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-215006.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>12918</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>1411.5</Deferred_Tax_USofA_6115>
<Net_Income_Total>311330.890000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>7998.5</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>319329.390000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>11131764.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2563353.66</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11131764.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>166327.46</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-394083.69</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-243714.53</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1088327.95</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-424389.14</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-213594.64</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-2870.33</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>362700.840000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>362700.840000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>11387649.35</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2610949.84</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11387649.35</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>180838.28</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-407116.83</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-214208.63</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1210316.67</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-441385.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-208541.13</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>896.25</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>311115.549999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>311115.549999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>12051504.83</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>2614418.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12051504.83</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>137007.86</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-400585.39</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-223163.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1259041.72</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-445870.44</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-200129.49</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>7549</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>230185.190000002</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-20387</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>209798.190000002</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>11083561.29</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3029286.89</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11083561.29</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>191623.53</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-416116.13</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-244083.37</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1217555.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-485333.37</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-255186.37</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>85</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>602721.16</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>602721.16</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>11966595.38</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3246395.8</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-11966595.38</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>151931.07</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-448362.66</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-259952.96</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1243976.21</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-494540.35</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-248044.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-54500</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>648950.429999998</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>648950.429999998</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>12462807.68</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3448132.18</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-12462807.68</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>234150.09</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-457595.47</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-259561.41</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1657854.2</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-509190.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-254902.74</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>50000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>24748</Deferred_Tax_USofA_6115>
<Net_Income_Total>617925.62</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>68641</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>686566.62</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>13661834.43</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3615168.54</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-13661834.43</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>212448.26</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-485510.02</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-277401.13</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1388509.09</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-541731.09</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-295580.44</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-165800</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>673085.03</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>673085.03</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>14723403.45</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>3659581.57</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-14723403.45</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>238987.83</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-569765.46</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-354209.17</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-1499768.62</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-536677.83</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-281618.07</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-147609</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>508921.250000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>508921.250000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2015</Year>
<Power_Revenue_USofA_4006-4076>51387961</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9445054</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-51288235</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>599763</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-264132</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1398823</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3597665</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1653966</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1095382</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-308000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>82000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1908575</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1908575</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2016</Year>
<Power_Revenue_USofA_4006-4076>57528470</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9528912</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-57528471</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>564430</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-390384</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1720696</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3671831</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1638686</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-487857</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-102000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-141000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1940887</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-7617</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1933270</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2017</Year>
<Power_Revenue_USofA_4006-4076>48106851</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>9663024</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-48106852</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>372877</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-380800</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1918862</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3946936</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1886263</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-178289</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-127000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1597750</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>20016</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1617766</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2018</Year>
<Power_Revenue_USofA_4006-4076>44203681.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10767062.22</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-44203681.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>490589.75</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-522032.95</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1427339.1</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3563432.02</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1926936.73</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1056911.32</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-437000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>21000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2344999.85</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-6701</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2338298.85</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2019</Year>
<Power_Revenue_USofA_4006-4076>49234427.76</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10707562.98</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-49234427.76</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>740931.51</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-655009.11</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1480064.93</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3823543.8</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1685680.56</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1178635.94</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-126000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>49000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2548560.15000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>-26634</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2521926.15000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2020</Year>
<Power_Revenue_USofA_4006-4076>59846377.86</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>10929999.37</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-59846377.86</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>700650.93</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-758568.2</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1496436</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-3825393.71</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1777404.39</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1723874.97</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-361000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>223000</Deferred_Tax_USofA_6115>
<Net_Income_Total>1910973.03</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1910973.03</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2021</Year>
<Power_Revenue_USofA_4006-4076>52998216.99</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11111944.74</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-52998216.99</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>636797.73</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-709495.33</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1346049.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4719544.55</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1785531.48</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-130534.24</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-136000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-208000</Deferred_Tax_USofA_6115>
<Net_Income_Total>2713587.41</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>2713587.41</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2022</Year>
<Power_Revenue_USofA_4006-4076>52019912.16</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>11721070.53</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-52019912.16</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>824231.45</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-620655.23</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-2033084.86</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-5281242.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-1936865.89</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1240529.34</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>282000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1714924.36000001</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1714924.36000001</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2023</Year>
<Power_Revenue_USofA_4006-4076>46625041.49</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12220850.73</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-46625038.8</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1033674.01</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-801444.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1581224.46</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4271612.94</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2081284.91</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-580681.26</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>0</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-306000</Deferred_Tax_USofA_6115>
<Net_Income_Total>3632279.30999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3632279.30999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2024</Year>
<Power_Revenue_USofA_4006-4076>53482164.59</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>12428455.81</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-53482164.6</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1438729.25</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-870769.4</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1815621.54</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-4568676.3</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2239962.16</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-260198.31</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>-127000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>-439000</Deferred_Tax_USofA_6115>
<Net_Income_Total>3545957.33999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>3545957.33999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
<Income_Statement_Analysis>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Power_Revenue_USofA_4006-4076>58481967.91</Power_Revenue_USofA_4006-4076>
<Distribution_Revenue_USofA_4080>13048505.34</Distribution_Revenue_USofA_4080>
<Cost_of_Power_and_Related_Costs_USofA_4705-4751>-58481967.91</Cost_of_Power_and_Related_Costs_USofA_4705-4751>
<Other_Income_Loss_USofA_4082-4245_4305-4420_6305>1256249.2</Other_Income_Loss_USofA_4082-4245_4305-4420_6305>
<Operating_Expense_USofA_5005-5096>-999467.55</Operating_Expense_USofA_5005-5096>
<Maintenance_Expense_USofA_5105-5195>-1985454.89</Maintenance_Expense_USofA_5105-5195>
<Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>-6088316.23</Administrative_Expense_USofA_5205-5215_5305-5695_6105_6205-6225_>
<Depreciation_and_Amortization_Expense_USofA_5705-5740>-2515458.81</Depreciation_and_Amortization_Expense_USofA_5705-5740>
<Financing_Expense_USofA_6005-6045>-1762270.11</Financing_Expense_USofA_6005-6045>
<Current_Tax_USofA_6110>141000</Current_Tax_USofA_6110>
<Deferred_Tax_USofA_6115>0</Deferred_Tax_USofA_6115>
<Net_Income_Total>1094786.94999999</Net_Income_Total>
<Other_Comprehensive_Income_Loss_USofA_7005-7030>0</Other_Comprehensive_Income_Loss_USofA_7005-7030>
<Comprehensive_Income_Loss_Total>1094786.94999999</Comprehensive_Income_Loss_Total>
</Income_Statement_Analysis>
</dataroot>
