E-1Financial Statements - Redacted, Public Version
10 passages
STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED DECEMBER 31, 2019 (IN THOUSANDS) Demand-Side Management Fund Provincial Fund Other Business Fund 2019 Restated (Note 2) 2018 REVENUES Efficiency Nova Scotia (Note 5) $...
AI summary The document presents the Statement of Operations and Changes in Fund Balances for the year ended December 31, 2019, and the Statement of Financial Position as of the same date. It outlines revenues, direct and other program and administrative costs, surplus, and fund balances for various funds including the Demand-Side Management Fund and Provincial Fund. The financial data is compared to the restated 2018 figures.
STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCES As Previously Stated Restated Total All Commitment Other Funds Fund Adjustment 2018 DIRECT COSTS Incentives $ 33,567 $ 4,080 $ (4,080) $ 33,567 TOTAL COSTS 50,079 4,080 (4,080) 50,079 NE...
AI summary The document presents a restated statement of operations and changes in fund balances, highlighting adjustments to incentive costs and fund balances for the year ended December 31, 2019. The restatement includes adjustments impacting the total costs and surplus/deficit calculations.
Other Revenue The Corporation entered into contribution agreements in 2019 with Natural Resources Canada for funding of multiple projects. The agreements, which end on March 31, 2020 and March 31, 2021, set out a maximum contribution amoun...
AI summary The Corporation received contributions from Natural Resources Canada and the Federation of Canadian Municipalities in 2019 for various projects and programs. These contributions had specific end dates and amounts, with revenue earned in 2019 reported as $379.
The investment represents a 100% interest in the common shares of EfficiencyOne Services Inc. as follows: 2019 2018 Common shares, at cost $ - $ - Equity in cumulative earnings since acquisition 162 115 $ 162 $ 115 Summarized financial inf...
AI summary The text outlines an investment representing a 100% interest in EfficiencyOne Services Inc., providing financial details for 2019 and 2018, including equity in cumulative earnings and summarized financial information as of December 31, 2019.
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2019 (IN THOUSANDS) of $30,625 from the Toronto Dominion Bank ("TD") with a fixed interest rate of 2.355% repayable in 84 equal monthly payments. On December 1, 2016 the Cor...
AI summary The document outlines two loan arrangements involving Nova Scotia Power Inc. (NS Power) and the Corporation, facilitated by the Toronto Dominion Bank (TD) and directed by the Nova Scotia Utility and Review Board (UARB). The Corporation borrowed funds from TD and advanced them to NS Power, with NS Power agreeing to make equivalent monthly payments to TD.
The payment obligations for the term of the loans are outlined in the following table: Remaining Balance $ 19,352 $ 956 $ 20,308 2023 5,007 72 5,079 2022 4,895 181 5,076 2021 4,781 296 5,077 2020 $ 4,669 $ 407 $ 5,076 Principal Interest To...
AI summary The document outlines the payment obligations for the term of the loans, with specific figures for remaining balances, principal, interest, and total amounts for various years. It also references a section labeled 'Due to ENS Transition Corporation.'
The Corporation is exposed to risks associated with its financial instruments as follows: Risks Market risk Interest Credit Liquidity Currency Rate Cash X X Accounts receivable X Accounts payable and accrued liabilities X X a) Credit risk
AI summary The Corporation faces financial risks related to its financial instruments, including credit, liquidity, currency, and interest rate risks. Specifically, cash, accounts receivable, and accounts payable and accrued liabilities are identified as areas of exposure.
- Complete this schedule and include it with your T2 return along with the other GIFI schedules. , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Prepared the tax return (financial statements prepared by client) 1 Prepared the t...
AI summary The text outlines a schedule to be completed and included with the T2 return along with other GIFI schedules. It includes sections related to the preparation of tax returns, financial statements, and notes to the financial statements, as well as information on impairment and fair value changes.
GENERAL INDEX OF FINANCIAL INFORMATION – GIFI Form identifier 100 Name of corporation Business Number Tax year-end Year Month Day EfficiencyOne 80494 7976 RC0001 2019-12-31 Assets – lines 1000 to 2599 1000 32,137,761 1060 2,942,920 1240 4,...
AI summary The document presents the General Index of Financial Information (GIFI) for EfficiencyOne, detailing its financial structure for the tax year ending December 31, 2019, including assets, liabilities, shareholder equity, and retained earnings.
Attached Notes – Summary GIFI code 8232 – Amount – Income/loss of subsidiaries/affiliate Name of the cell Form Sch. 8299 - Revenue Income from Subsidiary - From OTH.1 fgdickinson - 2020-02-07 X Keep this note when rolling forward the file...
AI summary The text contains notes and tables related to financial information, including GIFI codes, revenue, and expenses. It includes entries for income from subsidiaries, HST receivable and payable, long-term investments, and advertising expenses, with notes from individuals such as fgdickinson and kcameron.
E-2EOne (NSUARB) RIR-1 to RIR-10
3 passages
NON-CONFIDENTIAL 1 Request IR-01: 24 Commitment Fund, have no associated energy savings to be recognized at the time of the 25 commitment and therefore recognition of incentive costs and corresponding revenue in the 26 financial statements...
AI summary The text discusses the recognition of incentive costs and associated revenue in financial statements, stating that no energy savings are recognized at the time of commitment, making such recognition inappropriate.
2019 DSM Fund Revenue and NS Power Payments (In Thousands) Total Total Description Source Payments Revenue Recognized Fee-for-service NS Power $ 34,050 $ 34,050 Interest Revenue Bank - 281 Deferred Revenue Current Year Calculation (274) 20...
AI summary The 2019 DSM Fund Revenue and NS Power Payments table shows financial transactions between NS Power and EfficiencyOne, including fee-for-service payments, interest revenue, and deferred revenue adjustments. The text explains that interest revenue from 2017 was returned to NS Power in 2019 by reducing payments due to EfficiencyOne, and that revenue recognition follows a deferral method based on incurred expenses.
Request IR-09: Regarding EfficiencyOne Audited Financial Statements, Note 14, Risk Management: Note 14 mentions an interest-bearing liability with a fixed interest rate that appears to have been entered into in 2019. When looking at the fa...
AI summary The request asks for details about a new interest-bearing liability mentioned in Note 14 of NS Power's financial statements. The response clarifies that the liability relates to a loan from 2016 for the DSM deferral balance and was disclosed in Note 10 in 2019, with no new liability added in 2019.