|
|
| Balance Sheet Highlights (C$000)
| | | Current Assets | 217,294 | 233,244 | 170,384 | 53,749 | 84,087 | | Net PP&E | 2,357,585 | 2,162,715 | 920,109 | 761,740 | 749,350 | | Total Assets | 2,990,699 | 2,778,237 | 1,282,307 | 1,016,949 | 1,013,413 | | Non-current Long-term Debt | 905,224 | 770,154 | 453,659 | 371,551 | 414,980 | | Total Equity | 1,443,082 | 1,402,129 | 552,695 | 340,061 | 393,649 | | Total Capitalization, at Book Value | 2,379,485 | 2,174,185 | 1,008,209 | 782,314 | 812,134 | | Income Statement Highlights (C$000)
| | | Energy Operating Revenue | 196,743 | 369,887 | 270,360 | 180,358 | 187,265 | | Operating Expense | 165,671 | 324,733 | 217,109 | 156,998 | 160,181 | | Recurring EBITDA | 59,162 | 109,895 | 100,331 | 76,712 | 97,937 | | Recurring EBIT | 35,345 | 53,187 | 53,718 | 27,949 | 50,613 | | Net Income before Taxes | 22,609 | 9,537 | 5,507 |
(2,397)
| 16,067 | | Net Income before Extra | 16,827 | 23,103 | 28,054 | 18,394 | 31,257 | | Net Income | 17,246 | 21,946 | 27,302 | 18,394 | 31,257 | | Reported Net Operating Income | 31,581 | 45,715 | 39,094 | 21,396 | 28,345 | | Cash Flow Statement Highlights (C$000)
| | | Cash Flow from Operating Activities |
(4,684)
| 62,986 | 69,695 | 41,394 | 48,031 | | Cash Flow from Investing Activities |
(30,618)
|
(785,825)
|
(162,992)
|
(41,786)
|
(58,318)
| | Cash Flow from Financing Activities | (1,550) | 704,041 | 161,917 | 2,685 | 7,367 | | Other Cash Flow | 579 |
(967)
|
(482)
|
(126)
|
(186)
| | Net Increase in Cash and Cash Equivalents |
(36,273)
|
(19,765)
| 68,138 | 2,167 |
(3,106)
| | Operating Free Cash Flow |
(21,092)
|
(12,706)
| 8,950 | 20,605 | 37,115 | | Balance Sheet Ratios/ Capital (%)
| | | Total Equity /
Total Assets | 48.25 | 50.47 | 43.10 | 33.44 | 38.84 | | Working Capital
($000)
| 28,847 | 59,771 | 87,707 | (70,793) | 27,433 | | Long-term Debt /
Book Capital | 38.04 | 35.42 | 45.00 | 47.49 | 51.10 | | Debt /
Book Capitalization | 39.35 | 35.51 | 45.18 | 56.53 | 51.53 | | Total Debt /
Total Equity | 0.65 | 0.55 | 0.82 | 1.30 | 1.06 | | Income Statement Ratios (%)
| | | Recurring Revenue Growth | 203.90 | 39.54 | 46.43 | (12.26) | 18.80 | | Net Income Growth | 501.95 | (19.62) | 48.43 | (41.15) | NM | | EPS after Extra Growth | 400.00 | (55.0) | 5.30 | (51.3) | NM | | Dividend Payout Ratio | 77.50 | 327.78 | 135.00 | 94.74 | 76.92 | | Electric Revenue /
Operating Revenue | 46.40 | 62.07 | 76.08 | 72.07 | 69.65 | | Gas Revenue /
Operating Revenue | 45.79 | 20.47 | 0 | (0.06) | 0.31 | | Operations & Maintenance /
Operating Expense | 28.67 | 37.39 | 36.95 | 43.38 | 47.58 | | Electric Generation /
Operating Expense | 18.73 | 28.24 | 34.52 | 17.45 | 16.55 | | Operating D&A /
Operating Expense | 14.03 | 16.79 | 20.46 | 29.69 | 28.64 | | Profitability Ratios (%)
| | | ROAA | 2.39 | 1.31 | 2.29 | 1.87 | 3.25 | | ROAE | 4.85 | 2.91 | 6.13 | 5.19 | 8.87 | | ROACE | 8.75 | 2.31 | 5.66 | 5.07 | 8.87 | | Liquidity Ratios (x)
| | | Pre-tax Interest Coverage Excl. AFUDC | 2.58 | 1.27 | 1.28 | 0.86 | 1.33 | | Pre-tax Interest and Pfd Coverage Excl. AFUDC | 2.32 | 1.27 | 1.28 | 0.86 | 1.33 | | Adjusted Cash Flow Coverage | 4.86 | 2.86 | 3.34 | 2.67 | 3.31 | | Recurring EBITDA /
Adjusted Interest & Preferred | 4.35 | 3.06 | 3.30 | 3.09 | 4.58 | | Adjusted Operating Cash Flow /
Capital Expenditures
(%)
| 204.18 | 38.56 | 70.22 | 108.61 | 277.51 | | Per Share Information (C$)
| | | Common Shares Outstanding
(actual)
| 204,481,651 | 188,763,486 | 136,122,780 | 95,422,778 | 93,064,120 | | Avg Diluted Shares Out
(actual)
| 201,702,137 | 158,909,621 | 116,962,788 | 94,338,193 | 81,330,128 | | Basic Book Value per Share | 4.07 | 4.24 | 3.78 | 3.56 | 4.23 | | Basic Tangible Book Value per Share | 3.47 | 3.62 | 3.30 | 2.78 | 3.31 | | Price /
Operating Cash Flow | NM | 16.00 | 38.80 | 7.60 | 4.40 | | Common Dividends Declared per Share | 0.08 | 0.30 | 0.27 | 0.18 | 0.30 | | Basic EPS after Extra | 0.10 | 0.09 | 0.20 | 0.19 | 0.39 | | Diluted EPS after Extraordinary | 0.10 | 0.09 | 0.20 | 0.19 | 0.39 | | EPS after Extra Growth
(%)
| 400.00 | (55.0) | 5.30 | (51.3) | NM |
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