Topic:"Capital Expenditures" in M12822

CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2025 (IN THOUSANDS) Efficiency Nova Scotia (Note 3) emand-Side Nanagement Fund Provincial Fund Othe er Business Fund 2025 2024 CAPITAL ASSETS (Note 7) 516 324 - 840 1,187

AI summary The document presents a consolidated statement of operations for the year ended December 31, 2025, including details on capital assets, with specific allocations to Efficiency Nova Scotia, Demand-Side Management Fund, Provincial Fund, and Other Business Fund.

Chair, Finance Committee ( ): CA SH PR OV ID ED BY US ED FO R G To OP ER AT IN l su lus ta rp f fec h: Ite tin t a ms no g c as Am iza tio ort n ha h w kin l it C in ita ng es no n-c as or g c ap em s eiv b le Ac ts co un rec a b le HS T r...

AI summary The text contains a fragmented table with financial data, including terms such as 'cash provided by operations,' 'capital expenditures,' 'debt service,' and 'fuel adjustment.' It also includes numerical figures and some acronyms, but the content is largely incoherent and difficult to interpret as a complete summary.

Cloud computing arrangements The Corporation has adopted the simplification approach for cloud computing arrangements. Implementation costs are expensed over the term of the arrangement. Subscription fees are expensed when incurred. During...

AI summary The Corporation adopts a simplification approach for cloud computing, expensing implementation costs over the arrangement term and subscription fees as incurred. Total cloud computing expenses amounted to $1,104 (2024: $859), recorded under information technology expenses.

The Corporation's investments in guaranteed investment certificates are made in accordance with the Corporation's banking and investment policy. The objective of the policy is to ensure excess cash is invested in a manner that safely prese...

AI summary The Corporation invests excess cash in guaranteed investment certificates following its banking and investment policy, which aims to safely preserve principal while optimizing returns.

7. CAPITAL ASSETS Cost umulated ortization Net 2 2025 Ne et 2024 Furniture and fixtures $ 535 $ 535 $ - $ 178 Leasehold improvements 1,344 504 840 1,009 $ 1,879 $ 1,039 $ 840 $ 1,187 8. BANK INDEBTEDNESS

AI summary The text provides a table detailing capital assets, including furniture and fixtures, leasehold improvements, and their associated costs, accumulated depreciation, and net values for different years. It also mentions a section on bank indebtedness, though no data is provided for this section.

General Index of Financial Information Notes to the financial statements projects to mitigate climate impacts. Loans receivable are funded by endowments from FCM and the Province of Nova Scotia. During the year, HCi3 issued a loan receivab...

AI summary The document outlines financial details including a $200 loan receivable from HCi3 secured by a general security agreement, capital assets like furniture and leasehold improvements, a $7,500 demand loan from the bank, deferred revenue under Demand-Side Management (DSM) programs, and a contingency involving NS Power financing for BNI customers in energy efficiency programs.

80494 7976 RC0001 1 2 3 4 5 6 7 8 Class number Note 3 Description Undepreciated capital cost (UCC) at the beginning of the year Cost of acquisitions during the year (new property must be available for use) Note 4 Cost of acquisitions from...

AI summary The document provides a detailed accounting table outlining undepreciated capital costs (UCC) for various asset classes, including furniture, computer hardware, and leasehold improvements. It includes details on acquisitions, dispositions, and adjustments to UCC values for the year.

hichever is applicable: - $1.5 million, if you are not associated with any other EPOP in the tax year - amount from line 125, if you are associated in the tax year with one or more EPOPs - nil, if the total of the percentages assigned in P...

AI summary The text outlines rules for immediate expensing limits under tax regulations, including proration for tax years under 365 days, the requirement to maintain CCPC status, and definitions of AIIP and property classes (54–56) related to zero-emission vehicles and equipment. Unused expensing limits cannot be carried forward.

EfficiencyOne (20251231).225 2026-04-02 10:27 Part 1 – Capital (continued) A loan or advance to, or a bond, debenture, note, mortgage, hypothecary claim or similar obligat member of which was, throughout the year, another corporation (othe...

AI summary The text outlines various capital-related entries, including loans, advances, and investments, as well as notes regarding the calculation of investment allowances and capital for the year. It includes references to tax regulations and accounting procedures.