Topic:"Capital Expenditures" in M11677

Investments Investments consist of a mix of guaranteed investment certificates and pooled fund investments. All investments are stated at fair value on a trade date basis. Any change in fair value is reflected as direct increases or decrea...

AI summary The document outlines the composition of investments, which include guaranteed investment certificates and pooled fund investments, valued at fair value. Changes in fair value directly affect net assets, and short-term fixed income investments are classified as such based on their maturity.

7. CAPITAL ASSETS Cost Accumulated Amortization Net 2023 Net 2022 Furniture and fixtures $ 535 $ 178 $ 357 $ - Leasehold improvements 1,344 168 1,176 - $ 1,879 $ 346 $ 1,533 $ - During the year, the Corporation purchased $1,879 of furnitur...

AI summary The Corporation purchased $1,879 of furniture and fixtures and leasehold improvements during the year, with $1,155 funded from the DSM Fund and $724 from the PNS Fund, based on FTE allocator defined in the CAM.

In Thousands GL Account GL Account Description Financial Statement Grouping GL Balance ssets 1070 BMO - DSM Account Cash 16,875 1095 TD - DSM Financing Cash - Subtotal - Cash 16,875 1100 Accounts Receivable Accounts receivable 525 1120 Oth...

AI summary The table presents financial data related to assets, including cash, accounts receivable, prepaid expenses, and capital assets. The 'DSM Account' and 'DSM Financing' are highlighted under cash, indicating financial activities related to demand-side management. EfficiencyOne is mentioned as a key entity.

wer and entered into an Undertaking to Pay with NS Power, whereby NS Power was obligated to make 82 equal monthly payments that correspond exactly to the amount and timing of those the Corporation is obligated to make to TD. Both loans wer...

AI summary The text discusses financial obligations and repayments related to loans and an investment in EfficiencyOne Services Inc., including financial position, results of operations, and cash flow details for 2023 and 2022.

Corporation's name Business number Tax year end Year Month Day EfficiencyOne 80494 7976 RC0001 2023-12-31 General Index of Financial Information Notes to the financial statements Operating $ 4 $ 1 Change in Cash $ 4 $ 1 Cash - beginning of...

AI summary The document provides financial details about EfficiencyOne, including operating cash flow, capital assets, deferred revenue, and interfund transfers. It notes services rendered to EfficiencyOne Services Inc., capital assets like furniture and leasehold improvements, and interfund transfers based on FTE allocations.

Capital Cost Allowance (CCA) Corporation's name Business number Tax year-end Year Month Day

AI summary The text introduces a table related to the Capital Cost Allowance (CCA), which includes columns for corporation names, business numbers, and tax year-end dates. However, no substantive discussion or argument about CCA is provided in the chunk.

Part 2 – CCA calculation (continued) Note 8: Include all amounts you have repaid during the year for any legally required repayment, made after the disposition of a corresponding property, of: - assistance that would have otherwise increas...

AI summary This section outlines the rules for calculating Capital Cost Allowance (CCA), including the inclusion of repaid amounts, adjustments for specific property acquisitions, and deductions for disposal expenses. Special rules apply to zero-emission passenger vehicles and properties acquired in certain reorganization or non-arm's length transactions.

7. CAPITAL ASSETS Cost Accumulated Amortization Net 2023 Net 2022 Furniture and fixtures $ 535 $ 178 $ 357 $ - Leasehold improvements 1,344 168 1,176 - $ 1,879 $ 346 $ 1,533 $ - During the year, the Corporation purchased $1,879 of furnitur...

AI summary The Corporation purchased $1,879 worth of furniture and fixtures and leasehold improvements during the year, with $1,155 funded by the DSM Fund and $724 by the PNS Fund, based on FTE allocations defined in the CAM.

Corporation's name Business number Tax year end Year Month Day EfficiencyOne 80494 7976 RC0001 2023-12-31 General Index of Financial Information Notes to the financial statements Operating $ 4 $ 1 Change in Cash $ 4 $ 1 Cash - beginning of...

AI summary The document provides a General Index of Financial Information for EfficiencyOne, including details on operating cash flow, capital assets, deferred revenue, and interfund transfers. It discusses financial transactions with EfficiencyOne Services Inc. and the NSUARB-approved Code of Conduct. Capital assets include furniture, fixtures, and leasehold improvements, while interfund transfers are based on the FTE allocator defined in the CAM.

Capital Cost Allowance (CCA) Corporation's name Business number Tax year-end Year Month Day Class number See note 3 Description Undepreciated capital cost (UCC) at the beginning of the year Cost of acquisitions during the year (new propert...

AI summary The text presents a table detailing capital cost allowance (CCA) information for various asset classes, including furniture, computer hardware, and leasehold improvements, with figures related to undepreciated capital cost, acquisitions, and other financial adjustments.

Part 2 – CCA calculation (continued) Note 8: Include all amounts you have repaid during the year for any legally required repayment, made after the disposition of a corresponding property, of: - assistance that would have otherwise increas...

AI summary This section details the inclusion of repaid amounts in the Capital Cost Allowance (CCA) calculation, including specific conditions for corporate reorganizations and non-arm's length transactions. It also outlines adjustments for proceeds of disposition, particularly for zero-emission passenger vehicles and DIEP vehicles.

DECEMBER 31, 2023 Page COMPILATION ENGAGEMENT REPORT 2 STATEMENT OF EARNINGS AND RETAINED EARNINGS 3 BALANCE SHEET 4 NOTES TO THE FINANCIAL INFORMATION 5

AI summary The document contains financial statements and related notes from a regulatory proceeding as of December 31, 2023, including a compilation engagement report, statement of earnings and retained earnings, balance sheet, and notes to the financial information.

3. CONTRIBUTIONS Effective December 10, 2020, the Organization entered into a funding agreement with FCM to administer the LC3 efforts in Halifax, Nova Scotia. The Organization received $2,431,286 in operating contributions and $15,000,000...

AI summary The Organization entered into a funding agreement with FCM in December 2020 to administer LC3 efforts in Halifax. It received significant contributions from FCM in 2021, though only a small portion of the operating contribution was recognized as revenue in 2022.