N-5NSPML (NSEB) RIR 1 to 19 - Redacted
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NON-CONFIDENTIAL Request IR-01: The 2024 regulated balance sheet (page 2 of the regulated financial statements) does not balance. Please provide a revised balance sheet with the discrepancy corrected. Response IR-01: Please see Attachment...
AI summary The 2024 regulated balance sheet is noted to be unbalanced, and a request has been made to provide a corrected version. A response refers to Attachment 1 for the revised balance sheet.
NSP Maritime Link Inc. Regulated Balance Sheet As at December 31 millions of Canadian dollars 2025 2024 2025 2024 Assets Liabilities and Equity Current assets Current liabilities Cash $ 15.3 $ 6.1 Current portion of long term debt $ 40.0 $...
AI summary The document presents the Regulated Balance Sheet of NSP Maritime Link Inc. as of December 31, 2025 and 2024, highlighting changes in assets, liabilities, and equity. It also addresses a request for reconciliation of operating revenues between consolidated and regulated financial statements, attributing the variance to FLG2 adjustments approved by the NSEB in M11791.
1 Request IR-10: 2 - 3 Provide a detailed breakdown of the following regulated balance sheet categories: - 4 a) Other current liabilities. - 5 b) Other long- term liabilities. - 6 c) Accrued liabilities. 7 8 Response IR-10: 9 10 a) Please...
AI summary The document includes a request (IR-10) for a detailed breakdown of specific regulated balance sheet categories, including Other current liabilities, Other long-term liabilities, and Accrued liabilities, along with a partial response.
specified farm services or pro (A) at any time shareholders) (B) it is not the property to (I) persons (II) partners with the cor 4. The amount of is [as defined in subsection 125(7) specified ching or fishing income of the corporation for...
AI summary The text discusses corporate structures and shareholder interests, focusing on farm services, property ownership, and the relationship between corporations and private entities. It outlines conditions under which property can be transferred and the implications for shareholders and partners.
Balance sheet information Account Description GIFI Current year Prior year Assets Total current assets 1599 + 36,789,433 21,080,069 Total tangible capital assets 2008 + 1,769,254,092 1,765,363,931 2009 Total accumulated amortization of tan...
AI summary The text presents a balance sheet with details on assets, liabilities, and shareholder equity for the current and prior years. It includes figures for total current and long-term assets, accumulated amortization, and liabilities, along with shareholder equity figures.
GENERAL INDEX OF FINANCIAL INFORMATION – GIFI Form identifier 125 Tax year-end Year Month Day é Corporation's name Business number NSP Maritime Link Incorporated 82957 4318 RC0001 2024-12-31 Income statement information Description GIFI Op...
AI summary This document presents the General Index of Financial Information (GIFI) for NSP Maritime Link Incorporated for the tax year ending December 31, 2024. It includes financial details such as income, expenses, and net income, with comparisons to the prior year.
- If you need more space, attach additional schedules. Net incom ne (loss) after taxes and extraordinary items from line 9999 of Schedule 125 44,733,898 A Net incom ne (loss) after extraordinary items from line 110 of Schedule 15 50 Total...
AI summary The text presents a financial table with various line items related to net income, taxes, amortization, and other financial adjustments. It includes figures for provisions, donations, and expenses, as well as deductions and contributions. The data appears to be part of a financial report or regulatory filing.
023 - Part 2A – Interest and financing expenses (IFE) ———————————————————————————————————— An amount, under or as a result of an agreement or arrangement entered into as or in relation to a borrowing or other financing of the corporation n...
AI summary This section outlines the calculation of interest and financing expenses (IFE) for a corporation, including amounts received or receivable that reduce the cost of funding, gains included in income, and the corporation's share of partnership amounts. The total IFE is calculated as Amount A minus Amount B, with a value of $42,537,603.
NSP Maritime Link Incorporated
AI summary The text mentions 'NSP Maritime Link Incorporated,' which is an entity associated with Nova Scotia Power. No further details or context are provided in the text.
Part 2N – Partnership IFE add-back under paragraph 12(1)(l.2) 156 Total of all amounts included under paragraph (h) of variable A of corporation's IFE (amount A from Part 1E) 157 96.273 Ratio determined under subsection 18.2(2) (amount G f...
AI summary The text details the calculation of the Partnership IFE add-back under paragraph 12(1)(l.2) and the RIFE under subsection 111(8), including various line items and amounts related to tax calculations for NSPML. It outlines the process for determining these values based on specific tax provisions.
NSPML 2025 Financial Statements and Cost Containment Reports NSEB IR-12 Attachment 1 Page 36 of 79 REDACTED NSPML 2024 - T2.224 2025-06-11 15:24
AI summary The text references the 2025 Financial Statements and Cost Containment Reports for NSPML, along with a T2.224 document dated 2024 and a timestamp from June 11, 2025. The content is partially redacted and appears to be part of a regulatory proceeding.
Corporation Loss Continuity and Application Corporation's name Business number Tax year-end Year Month Day NSP Maritime Link Incorporated 82957 4318 RC0001 2024-12-31 - Use this form to determine the continuity and use of available losses;...
AI summary This document outlines the process for determining the continuity and application of corporation losses, including non-capital losses, farm losses, and restricted losses, for NSP Maritime Link Incorporated for the tax year ending December 31, 2024.
Non-capital losses Applied to reduce Year of origin Balance at beginning of year Loss incurred in current year Adjustments and transfers Loss carried back Parts I & IV Taxable income Part IV tax Balance at end of year Current N/A 412,627,2...
AI summary The document presents a table detailing non-capital losses for various taxation years, showing balances at the beginning and end of each year, with the current year's loss being $412,627,250 and the total non-capital losses amounting to $824,381,048. A note indicates that this balance expires this year and will not be available next year.
Deferred Income Plans Corporation's name Business number Tax year end Year Month Day NSP Maritime Link Incorporated 82957 4318 RC0001 2024-12-31 - Complete the information below if the corporation deducted payments from its income made to...
AI summary The document provides information about a corporation, NSP Maritime Link Incorporated, and its tax year end. It requests completion of details related to payments deducted from the corporation's income made to various pension and profit-sharing plans.
Name (list each payee separately) Address Payment code (see note 1) Amount $ 100 200 300 400 1 Van Oord Offshore Wind B.V. Gorinchen 09 3,133,811 Netherlands NL 4207HN Note 1: Enter the applicable payment 1 – I Royalties 6 - Interes t code...
AI summary The document contains a table with payment information, including payee names, addresses, payment codes, and amounts. The table includes an entry for Van Oord Offshore Wind B.V. from the Netherlands, with a payment code of 09 and an amount of $3,133,811. A note explains the payment codes, such as royalties, rents, and management fees.
Taxable capital employed in Canada. • Add the following year-end amounts: Reserves that have not been deducted in calculating income for the year under Part I 101 Capital stock (or members' contributions if incorporated without share capit...
AI summary The text outlines the calculation of taxable capital employed in Canada by adding various financial components such as capital stock, retained earnings, loans, and other indebtedness, resulting in a subtotal of $2,092,784,200.
Title Part 1 – All loans and advances to the corporation Operator Description (Note) Amount Current due to associated companies 3,747,992 00 LT debt interco + 1,609,757,101 00 Accrued interest on LT debt interco + 4,086,387 00 Total 1,617,...
AI summary This section outlines the current due to associated companies and long-term debt intercompany balances, including accrued interest, totaling approximately $1.617 billion. The note clarifies that calculations are performed sequentially, not according to standard operation priority rules.
Low Rate Income Pool (LRIP) Calculation Corporation's name Business number Tax year-end Year Month Day NSP Maritime Link Incorporated 82957 4318 RC0001 2024-12-31 Nor Manuffle Link Incorporated 02937 4310 KC0001 202 1 -12-31 On: 2024-12-31
AI summary The document provides details on the Low Rate Income Pool (LRIP) calculation for NSP Maritime Link Incorporated and Nor Manuffle Link Incorporated as of December 31, 2024. It includes corporate names, business numbers, and tax year-end dates.
NSPML 2025 Financial Statements and Cost Containment Reports NSEB IR-12 Attachment 1 Page 71 of 79 REDACTED NSP Maritime Link Incorporated 82957 4318 RC0001 Adjustment date Unused and unexpired losses at the end of the corporation's previo...
AI summary The document outlines a series of financial calculations and adjustments related to NSP Maritime Link Incorporated's 2025 financial statements, including adjustments for unused losses, debts, capital, and reserves, as well as considerations for the corporation's status as a private corporation and its general rate income pool.
T3 - 2 0 2 5 26 Other income 49 Actual amount of eligible dividends
AI summary The document text includes a heading and two lines of text related to financial data, specifically 'Other income' and 'Actual amount of eligible dividends'. These lines appear to be part of a financial report or statement.
NSP Maritime Link Incorporated Net Operating Loss Carryforwards For the year ended December 31, 2025 868,588,217 (12,642,018) (31,582,976) (54,192,894) 770,170,329 2025 2024 412,627,247 412,627,247 2023 - 2022 - 2021 5,129,049 5,129,049 20...
AI summary The document presents financial details for NSP Maritime Link Incorporated, including net operating loss carryforwards, changes in other regulatory assets, and SR&ED ITC carryovers for the year ended December 31, 2025. These figures reflect various financial adjustments and balances over the years.