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Topic:"Harmonized Sales Tax" in M12241

Matter: EfficiencyOne - 2024 Audited Financial Statements - December 31, 2024
1 passage 1 document

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E-1Financial Statements - Redacted 1 passage
In Thousands p. p. 2
In Thousands GL Account GL Account Description Financial Statement Grouping GL Balance Assets 1070 BMO - DSM Account Cash 7,024 1095 TD - DSM Financing Cash - Subtotal - Cash 7,024 1100 Accounts Receivable Accounts receivable 175 1120 Othe...

AI summary The document presents a financial summary of EfficiencyOne, including cash balances, accounts receivable, and capital assets. Key entries include balances related to the BMO - DSM Account, TD - DSM Financing, and receivables from Nova Scotia Power and HCi3. The total assets amount to $9,965,000.

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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 →