Topic/Matter Intersection

Topic:"Financial Instruments" in M10100

Matter: E-ENS-F-21 - EfficiencyOne - 2020 Audited Financial Statements - December 31, 2020
3 passages 1 document

Financial Instruments across all matters →

E-12020 Financial Statements - Redacted 3 passages
In Thousands p. p. 3
In Thousands Direct Expense of Allocation GL Account GL Account Description Financial Statement Grouping GL Balance Assets 1070 BMO - DSM Account Cash 10,213 1095 TD - DSM Financing Cash 2 Subtotal - Cash 10,215 1100 Accounts Receivable Ac...

AI summary The text presents a financial summary in thousands, detailing assets and liabilities, including accounts related to demand-side management (DSM), financing, and receivables from entities such as EfficiencyOne Services and Nova Scotia Power. It outlines cash balances, accounts receivable, prepaid expenses, and loan receivables.

Form identifier 100 GENERAL INDEX OF FINANCIAL INFORMATION GIFI p. p. 3
Form identifier 100 GENERAL INDEX OF FINANCIAL INFORMATION GIFI Corporation's name Business number Tax year end Year Month Day EfficiencyOne 80494 7976 RC0001 2020-12-31 Balance sheet information Account Description GIFI Current year Prior...

AI summary The document presents the balance sheet information for EfficiencyOne for the tax year ending December 31, 2020. It includes details on assets, liabilities, and shareholder equity, showing a decrease in total assets and liabilities compared to the prior year.

- Complete this schedule and include it with your T2 return along with the other GIFI schedules. p. p. 3
- 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 text provides instructions for completing a schedule related to the T2 return and includes sections for financial information, notes to financial statements, and details on impairment and fair value changes. It outlines specific line items to be filled out, including information on property, plant, and equipment.

Disclaimer: These summaries were generated by AI from the filings they describe. We take care to make them accurate, but errors are possible - and they aren't advice. Only the filings themselves are the record: if you're relying on something here, confirm it against the source documents or the Nova Scotia Energy Board's own record. Full disclaimer →