E-1Financial Statements - Redacted
19 passages
CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2024 (IN THOUSANDS) nd -Si de De ma Ma nt na ge me d Fu n vin cia l Pro d Fu n he ine Ot r B us ss d Fu n 20 24 20 23 RE VE NU ES f fic ( ) E ien No Sc ia No 3 ot te cy v...
AI summary The document presents a consolidated statement of operations for the year ended December 31, 2024, showing revenue and cost details across various segments including Nova Scotia Power, other businesses, and interest income. It includes figures for 2024 and 2023, highlighting changes in revenue and costs over the period.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT DECEMBER 31, 2024 (IN THOUSANDS) nd de De -Si ma M t an ag em en nd Fu vin cia l Pro nd Fu Ot he ine r B us ss nd Fu 20 24 20 23 AS SE TS CU RR EN T h Ca s $ 7, 02 4 $ 72 23 2 , $ 9, 61 7...
AI summary The document presents a consolidated statement of financial position as of December 31, 2024, detailing various financial assets and liabilities. It includes line items such as cash, accounts receivable, and deferred revenues, as well as liabilities like accounts payable and deferred revenue. Notes 10 and 11 refer to contingencies and commitments, respectively.
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2024 (IN THOUSANDS) nd de De -Si ma M t an ag em en nd Fu vin cia l Pro nd Fu Ot he ine r B us ss nd Fu 20 24 20 23 ( ): CA SH PR OV ID ED BY US ED FO R OP ER AT IN G To...
AI summary The document presents a consolidated statement of cash flows for the year ended December 31, 2024, detailing various financial activities including operating, investing, and financing cash flows. It includes figures for 2024 and 2023, with amounts listed in thousands.
The Corporation has entered into multi-year fee-for-service agreements with the Province of Nova Scotia. The contract term, payment frequency and annual amounts are summarized below: 20 24 20 23 ing rvi Ho Se s A t me wa rm ce gre em en h...
AI summary The Corporation has entered into multi-year fee-for-service agreements with the Province of Nova Scotia, with details on contract terms, payment frequency, and annual amounts provided in a table format.
During the year, the Corporation recognized $473 in revenue from HCi3 (2023 - $348) and $nil from other sources (2023 - $196). De Ma nd -Si de ma nt na ge me nd Fu l Pro vin cia nd Fu he Ot r Bu sin es s nd Fu 20 24 20 23 fo Fe ice e- r-s...
AI summary The Corporation reported revenue of $473 from the Halifax Climate Investment, Innovation and Impact Fund (HCi3) in the current year, compared to $348 in 2023, and $nil from other sources, compared to $196 in 2023. A table provides further details on revenue from different sources.
The investment represents a 100% interest in the common shares of EfficiencyOne Services Inc. as follows: 20 24 20 23 ha Co t c t mm on s res , a os uit in lat ive ing inc Eq t e y cu mu ne arn s s e $ - $ - inc ion rat or po 14 7 14 6 $ 1...
AI summary The document outlines the investment in EfficiencyOne Services Inc., detailing its financial position and summarized financial information as of December 31, 2024, including assets, liabilities, equity, revenue, and cash flow.
9. DEFERRED REVENUE De Ma nd de -Si ma nt na ge me d Fu n l Pro vin cia d Fu n Bu he Ot r sin es s d Fu n 20 24 20 23 Op ing en $ 11 86 6 , $ 23 5, 35 0 $ 3, 17 1 $ 25 0, 38 7 $ 10 7, 97 4 f p Re itio rio co gn n o r ' d fer d ye ars e re...
AI summary The text presents a table detailing deferred revenue across various funds and years, including opening balances, returns on funds, and changes in deferred revenue. It also references a section on contingencies, though no details are provided.
Non-Profit Organization (NPO) Information Return organizations described in p chambers of commerce) paragraph 149(1)(e) of the e Act (agricultural organizations, boards of trade or Nikki Hilton Tolophono nambo Chief Financial Officer (902)...
AI summary The document presents a Non-Profit Organization (NPO) Information Return, including financial details such as receipts, assets, and liabilities. It includes data on membership dues, federal and municipal taxes, and various revenue streams, as well as asset breakdowns and liabilities.
GENERAL INDEX OF FINANCIAL INFORMATION - GIFI Form identifier 125 GENERAL INDEX OF FINANCIAL INFORMATION ON – GIFI Corporation's name Business number Tax year-end Year Month Day EfficiencyOne 80494 7976 RC0001 2024-12-31 Income statement i...
AI summary The document provides the General Index of Financial Information (GIFI) for EfficiencyOne, including income statement details for the tax year ending December 31, 2024. It outlines key financial figures such as total sales, gross profit, operating expenses, and net income.
Agence du revenu du Canada Corporation's name Business number Tax year-end Year Month Day EfficiencyOne 80494 7976 RC0001 2024-12-31 General Index of Financial Information (GIFI) - Additional Information
AI summary This document provides information about EfficiencyOne, including its business number and tax year-end. It is part of the General Index of Financial Information (GIFI) and includes additional details related to the corporation.
Realized gain (loss) on sale of inv restments 84 (22)
AI summary The text presents a financial statement entry showing a realized gain of $84 and a loss of $22 on the sale of investments. This information is part of the General Index of Financial Information notes to the financial statements.
GENERAL INDEX OF FINANCIAL INFORMATION – GIFI Name of corporation Business Number Tax year-end Year Month Day EfficiencyOne 80494 7976 RC0001 2024-12-31 Description Sequence number 0003 01 Revenue – lines 8000 to 8299 8000 199,524,383 8089...
AI summary The document provides a general index of financial information (GIFI) for EfficiencyOne, detailing revenue, cost of sales, operating expenses, and extraordinary items and taxes for the tax year ending December 31, 2024. The data includes line items with corresponding figures, but the content is partially redacted.
Schedule 4 Corporation's name Business number Tax year-end Year Month Day EfficiencyOne 80494 7976 RC0001 2024-12-31 Corporation Loss Continuity and Application
AI summary Schedule 4 presents a table with information about EfficiencyOne, including its business number and tax year-end. It also includes a section titled 'Corporation Loss Continuity and Application,' which may relate to financial or regulatory matters involving the corporation.
CONSOLIDATED STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED DECEMBER 31, 2024 tin Op era g nd Fu do En t wm en nd Fu bi liza tio Sta n nd Fu 20 24 20 23 RE VE NU ES bu ( ) Co i tio No 3 ntr te ns $ 33 4, 60 7 $ - $...
AI summary The consolidated statement of operations and changes in fund balances for the year ended December 31, 2024, outlines revenue and program costs, including contributions, income, interest, investment income, and various fees and expenses for the year.
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2024 CASH PROVIDED BY (USED FOR): Operating Fund Endowment Fund Stabilization Fund 2024 2023 OPERATING Total Surplus $ - $ - $ - $ - $ - Changes in non-cash working capit...
AI summary The consolidated statement of cash flows for the year ended December 31, 2024, outlines the cash flows from operating, financing, and investing activities. It shows changes in working capital items, endowment contributions, loan disbursements, and investment activities, with a focus on cash provided and used across different funds.
The total investment income earned during the year and its allocation is summarized below: 20 24 20 23 dis bu Inv tri tio est nt me ns $ 72 9, 58 5 $ 52 1, 17 6 lize d g ( los ) o le f Re ain a s n s a o inv est nts me 84 26 8 , ( ) 21 69...
AI summary The text provides a summary of investment income earned during the year and its allocation, detailing various categories such as investment income, losses, fees, and other related financial items for the years 2024 and 2023, along with notes to the consolidated financial statements for the year ended December 31, 2024.
The Endowment Fund is made up of endowment contributions from FCM ($15,000,000) and the Province of Nova Scotia ($6,500,000). At year-end, the Endowment Fund balance consists of the following: Pro vin ce f N o ov a FC M Sc oti a 20 24 20 2...
AI summary The Endowment Fund is composed of contributions from the Federation of Canadian Municipalities and the Province of Nova Scotia. The fund's balance at year-end includes contributions, investments, reinvestments, and income figures for the years 2023 and 2024.
20 24 20 23 Fie tiv dia ds ive nd AS FI – Ac e C n B Un Fu ra an a on rse – las C s A $ 4, 27 0, 92 2 $ 4, 14 2, 96 8 Fie tiv ho nd nd las AS FI – Ac e S Bo Fu C s A rt- te ra rm – 4, 21 9, 77 9 4, 01 1, 46 5 Fie las lo ba l C nie d – las...
AI summary The table presents financial figures for different categories in the years 2023 and 2024, including various financial items such as assets, liabilities, and other financial instruments. These figures are part of the regulatory proceeding related to loan receivable.
8.DEFERRED REVENUE Op nd tin Fu era g Sta bi liza tio n nd Fu 20 24 20 23 Op ing en $ 2, 53 9, 60 3 $ 10 5, 83 2 $ 2, 64 5, 43 5 $ 1, 86 9, 30 2 itio f p rio Re co gn n o r ' d fer d r ye ars e re ev en ue ( ) 12 7, 99 4 - ( ) 12 7, 99 4 (...
AI summary The text discusses deferred revenue, presenting financial data across different years and categories such as opening balances, deferred revenue recognition, and current portions. The table includes figures for 2023 and 2024, highlighting changes in deferred revenue and related financial items.