E-1Financial Statements for Year Ended December 31, 2018 - Redacted
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STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED DECEMBER 31, 2018 (IN THOUSANDS) d‐S i de De ma n Ma nt na ge me d Fu n l Pro vin ia c d Fu n Co itm t mm en d Fu n he Ot r B ine us ss d Fu n 20 18 20 17 ES RE VE NU...
AI summary The document presents the Statement of Operations and Changes in Fund Balances for the year ended December 31, 2018, showing revenue and direct costs across different funds, including figures for the d-Side Fund, Provincial Fund, and others. It highlights revenue sources and expenses related to programs and administrative functions.
AS AT DECEMBER 31, 2018 (IN THOUSANDS) CASH PROVIDED BY (USED FOR): Demand-Side Management Fund Provincial Fund Commitment Fund Other Business Fund 2018 2017 OPERATING Surplus (deficit) $ - $ - $ (4,080) $ 6 $ (4,074) $ (1,756) Item not af...
AI summary The document provides a detailed breakdown of cash flows for various funds as of December 31, 2018, including operating, financing, and investing activities, along with notes to the financial statements. It outlines surpluses, deficits, changes in working capital items, and loan transactions.
Cash The Corporation discloses bank balances and interest‐bearing deposits with a maturity period of three months or less from the date of acquisition under cash. The Corporation manages its cash according to its cash needs, in accordance...
AI summary The Corporation discloses short-term bank balances and interest-bearing deposits, managing cash in line with its investment policy.
Efficiency Nova Scotia Revenue Effective January 1, 2016, the Corporation entered into a three‐year supply agreement with NS Power to provide DSM energy efficiency and conservation activities, under which fees are received monthly. In 2018...
AI summary Efficiency Nova Scotia has entered into multiple fee-for-service agreements with NS Power and the Province of Nova Scotia, generating revenue from energy efficiency and conservation activities. Revenue amounts are provided for various periods, including specific figures for 2017 and 2018.
5. ACCOUNTS RECEIVABLE (in thousands) d‐S i de De ma n Ot he r Ma nt na ge me l Pro vin cia Bu sin es s d Fu n d Fu n d Fu n 20 18 20 17 de Tra $ 15 2 $ 3 91 9 , $ ‐ $ 4, 07 1 $ 3 85 he Ot r 5 48 80 1 5 64 3 39 8 7 00 3 99 9 , 1 5 4, 71 4...
AI summary The document provides financial information on accounts receivable and an investment in EfficiencyOne Services Inc., with data presented in thousands of dollars for various categories and years.
9. DEFERRED REVENUE (in thousands) and-Side agement Provincial Fund Fund 2018 2017 Opening $ 6,413 $ 12,421 $ 18,834 $ 14,572 Recognition of 2016 Deferred Revenue (190) - (190) (7,053) Deferral of current year revenue 1,239 6,922 8,161 11,...
AI summary The section discusses deferred revenue for the years 2017 and 2018, including opening balances, recognition of deferred revenue from 2016, deferral of current year revenue, and deferral of 2019 revenue. It also includes the current portion of deferred revenue and the net deferred revenue for each year.
c) Market risk The Corporation is exposed to market risks arising from changes in the fair value of financial instruments due to market price fluctuations. Market risks consist of currency risk, interest rate risk and other price risk. The...
AI summary The Corporation faces market risks, including currency and interest rate risks, due to fluctuations in the fair value of financial instruments. It is not exposed to other price risks.
i) Interest rate risk Interest rate risk is the risk that the fair value of a financial instrument or the related future cash flows will fluctuate due to changes in the market interest rates. The Corporation is exposed to interest rate ris...
AI summary The Corporation is exposed to interest rate risk related to its cash holdings, which are deposited with a Canadian bank and earn interest at market rates. However, fluctuations in interest rates do not significantly impact the Corporation's results of operations due to the short-term nature of these deposits.
GENERAL INDEX OF FINANCIAL INFORMATION – GIFI Form identifier 125 Tax year end Year Month Day Corporation's name Business number EfficiencyOne 80494 7976 RC0001 2018-12-31 Income statement information Description GIFI Operating name . . ....
AI summary This document provides the General Index of Financial Information (GIFI) for EfficiencyOne for the tax year ending December 31, 2018. It outlines financial details such as total sales, cost of sales, gross profit, operating expenses, and net income/loss before and after taxes.
GENERAL INDEX OF FINANCIAL INFORMATION – GIFI Form identifier 100 Name of corporation Business Number Tax year-end Year Month Day EfficiencyOne 80494 7976 RC0001 2018-12-31 Assets – lines 1000 to 2599 1000 50,686,508 1060 4,699,355 1240 4,...
AI summary The text presents the General Index of Financial Information (GIFI) for EfficiencyOne as of December 31, 2018, detailing its assets, liabilities, shareholder equity, and retained earnings with specific line items and figures.
DECEMBER 31, 2018 Page INDEPENDENT PRACTITIONERS' REVIEW ENGAGEMENT REPORT 2 STATEMENT OF EARNINGS AND RETAINED EARNINGS 3 BALANCE SHEET 4 STATEMENT OF CASH FLOWS 5 NOTES TO THE FINANCIAL STATEMENTS 6-9
AI summary The document contains financial statements for December 31, 2018, including the statement of earnings and retained earnings, balance sheet, and statement of cash flows. It also includes notes to the financial statements.