E-1Financial Statements for Year Ended December 31, 2018 - Redacted
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De d‐S de i ma n Ma nt na ge me l Pro vin cia d Fu n d Fu n 20 18 20 17 fo Fe ice e r s erv re ve nu e $ 34 92 0 , $ 22 58 8 , $ 57 50 8 , $ 5 3, 69 0 / ( fer l ) o f Re itio De co gn n ra nt cu rre ye ar rev en ue ( ) 1, 23 9 ( ) 6, 92 2...
AI summary The document presents financial data for the year ended December 31, 2018, including revenue figures and related adjustments. It includes notes to the financial statements, indicating the need for detailed analysis of revenue and expenses.
The investment represents a 100% interest in the common shares of EfficiencyOne Services Inc. as follows: 20 18 20 17 ha Co t c t mm on s res , a os $ ‐ $ ‐ uit in lat ive rni inc uis itio Eq y cu mu ea ng s s e a cq n 11 5 10 9 $ 1 15 $ 0...
AI summary The document outlines the investment in EfficiencyOne Services Inc., providing financial details for 2018 and 2017, including assets, liabilities, equity, revenue, and expenses. It also includes information on services rendered by the Corporation to EfficiencyOne and the associated costs.
The payment obligations for the term of the loans are outlined in the table below. Total Principal Total I nterest Tota l Payment Amount 2019 $ 4,561 $ 515 $ 5,076 2020 4,669 407 5,076 2021 4,781 296 5,077 2022 4,895 181 5,076 2023 5,007 7...
AI summary The text outlines the payment obligations for loans over the years 2019 to 2023 and the remaining balance, indicating the distribution of principal and interest payments.
The Corporation is exposed to risks associated with its financial instruments as follows: Risks Market risk Interest Credit Liquidity Currency Rate Cash Χ Χ Accounts receivable X Accounts payable and X X accrued liabilities ^ ^ a) Credit r...
AI summary The Corporation faces financial risks, particularly credit risk, associated with its financial instruments. The text outlines various risks such as liquidity, currency, and interest rate risks, but focuses on credit risk in section a).
EfficiencyOne Statement of Operations & Changes in Fund Balance - Details by GL Account - Demand-Side Management (DSM) Fund For the Year Ended December 31, 2018 GL Account GL Account Description Financial Statement Grouping GL Balance 5775...
AI summary The document provides a detailed breakdown of the EfficiencyOne Demand-Side Management (DSM) Fund's financial operations and changes in fund balance for the year ended December 31, 2018, including expenses related to training and development, as well as cash and receivable balances.
Form identifier 100 GENERAL INDEX OF FINANCIAL INFORMATION – GIFI Corporation's name Business number Tax year end Year Month Day EfficiencyOne 80494 7976 RC0001 2018-12-31 Balance sheet information Account Description GIFI Current year Pri...
AI summary The document presents the balance sheet information for EfficiencyOne for the tax year ending December 31, 2018, including details on assets, liabilities, and shareholder equity. Key figures show an increase in total assets and liabilities compared to the prior year, with a decrease in shareholder equity.
- Complete this schedule and include it with your T2 return along with the other GIFI schedules. Part 1 – Information on the accountant who prepared or reported on the financial statements Prepared the tax return and the financial informat...
AI summary The document provides instructions for completing a schedule related to the T2 return and GIFI schedules, including details on financial statements, notes to the financial statements, and information regarding impairment and fair value changes.