| | 2009 Y
| 2010 Y
| 2011 Y
| 2012 Y
|
|---|
| Period Ended | 12/31/2009 | 12/31/2010 | 12/31/2011 | 12/31/2012 |
|---|
| Current Assets (C$000)
| | | Cash and Cash Equivalents | 2,796 | 4,749 | 72,887 | 53,122 | | Gross Trade Accounts Receivable | NA | NA | NA | NA | | Trade Accounts Receivable Allowance | NA | NA | NA | NA | | Net Customer and Trade Accounts Receivable | NA | NA | NA | NA | | Other Accounts Receivable | NA | NA | NA | NA | | Accounts Receivable | 22,041 | 26,213 | 35,699 | 69,612 | | Unbilled Revenue | NA | 1,552 | 11,304 | 22,658 | | Inventories | NA | 0 | 2,714 | 23,512 | | Prepaid Expense | 4,674 | 3,546 | 5,620 | 10,886 | | Current Investments | 40,010 | 3,674 | 833 | NA | | Short-term Energy Risk-mgmt Assets | 0 | 0 | 0 | 7,020 | | Deferred Taxes, Current | 14,566 | 14,015 | 13,022 | 10,567 | | Other Current Assets | 0 | 0 | 28,305 | 35,867 | | | | | Property, Plant and Equipment (C$000)
| | | Electric PP&E in Service, Gross | NA | 718,545 | 837,154 | 1,712,556 | | Gas PP&E in Service, Gross | NA | NA | 0 | 352,491 | | Other PP&E in Service, Gross | NA | 280,440 | 298,770 | 324,336 | | PP&E in Service, Gross | 995,474 | 998,985 | 1,135,924 | 2,389,383 | | Total Accumulated Depreciation | 246,124 | 247,745 | 269,733 | 290,709 | | Net PP&E in Service | 749,350 | 751,240 | 866,191 | 2,098,674 | | Construction Work in Progress | NA | 10,500 | 53,918 | 64,041 | | Net Nuclear Fuel | 0 | 0 | 0 | 0 | | Other Net PP&E | NA | NA | NA | NA | | | | | Other Assets (C$000)
| | | Noncurrent Portion of Securities | 14,888 | 13,972 | 10,308 | 9,595 | | Nuclear Decommissioning Trust | 0 | 0 | 0 | 0 | | Other Investments | 0 | 0 | 0 | 180 | | Investment in Partnerships | 4,536 | 5,635 | 5,460 | 5,651 | | Noncurrent Investments | 19,424 | 19,607 | 15,768 | 15,426 | | Goodwill | 0 | 995 | 9,710 | 61,459 | | Intangible Assets other than Goodwill | 85,929 | 73,886 | 55,269 | 56,781 | | Total Intangible Assets | 85,929 | 74,881 | 64,979 | 118,240 | | Long-term Energy Risk-mgmt Assets | 0 | 0 | 0 | 6,230 | | Deferred Taxes, Noncurrent | 61,219 | 74,006 | 67,671 | 77,497 | | Regulatory Assets | 1,713 | 2,484 | 2,571 | 123,748 | | Total Other Assets | 11,691 | 30,482 | 40,825 | 41,137 | | | | | Current Liabilities (C$000)
| | | Short-term Debt | 0 | 0 | 0 | 0 | | Current Portion of Long-term Debt | 3,505 | 70,702 | 1,855 | 1,902 | | Short-term and Current Long-term Debt | 3,505 | 70,702 | 1,855 | 1,902 | | Current Portion of Preferred Equity | 0 | 0 | 0 | 0 | | Accrued Interest Payable | NA | NA | NA | NA | | Income Taxes Payable | 5 | 200 | 407 | 539 | | Customer Security Deposits | NA | NA | NA | NA | | Other Accounts Payable and Accrued Expense | 35,076 | 38,969 | 66,564 | 151,060 | | Accounts Payable and Accrued Expense | 35,081 | 39,169 | 66,971 | 151,599 | | Short-term Energy Risk-mgmt Liabilities | 5,775 | 2,338 | 2,935 | 2,211 | | Other Current Liabilities | 12,293 | 12,333 | 10,916 | 17,761 | | | | | Other Liabilities (C$000)
| | | Postretirement Benefits | NA | NA | 0 | 59,246 | | Deferred Tax Liability | 79,914 | 79,442 | 53,231 | 100,798 | | Deferred Tax Credit | 39,379 | 32,222 | 30,348 | 25,816 | | Deferred Tax Liability | 119,293 | 111,664 | 83,579 | 126,614 | | Non-current Long-term Debt | 414,980 | 371,551 | 453,659 | 770,154 | | Long-term Energy Risk-mgmt Liabilities | 3,920 | 3,525 | 5,209 | 15,605 | | Regulatory Liabilities | NA | 0 | 19,184 | 82,050 | | Total Other Liabilities | 24,917 | 65,606 | 85,304 | 148,966 | | | | | Mezzanine (C$000)
| | | Minority Interest | 0 | 0 | 0 | 0 | | Subsidiary Preferred | 0 | 0 | 0 | 0 | | Total Minority Interest | 0 | 0 | 0 | 0 | | Other Mezzanine Items | 0 | 0 | 0 | 0 | | | | | Equity (C$000)
| | | Total Preferred Equity | 0 | 0 | 0 | 116,546 | | Common Equity | 393,649 | 340,061 | 514,198 | 800,700 | | Equity Attributable to Parent Company | 393,649 | 340,061 | 514,198 | 917,246 | | Noncontrolling Interests | 0 | 0 | 38,497 | 484,883 | | | | | Capitalization (C$000)
| | | Equity & Mezzanine Preferred | 393,649 | 340,061 | 552,695 | 1,402,129 | | Total Debt | 418,485 | 442,253 | 455,514 | 772,056 | | Total Capitalization, at Book Value | 812,134 | 782,314 | 1,008,209 | 2,174,185 | | | | | Share Information
| | | Shares Issued | 93,064,120 | 95,422,778 | 136,122,780 | 188,763,486 | | Treasury Shares | 0 | 0 | 0 | 0 | | Common Shares Outstanding
(actual)
| 93,064,120 | 95,422,778 | 136,122,780 | 188,763,486 | | | |
|
