E-1Financial Statements - Redacted
18 passages
CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2025 (IN THOUSANDS) Efficiency Nova Scotia (Note 3) emand-Side Nanagement Fund Provincial Fund Othe er Business Fund 2025 2024
AI summary The document presents a consolidated statement of operations for the year ended December 31, 2025, including various funds such as the Demand-Side Management Fund, Provincial Fund, and Other Business Fund, with comparative data for 2024.
Chair, Finance Committee ( ): CA SH PR OV ID ED BY US ED FO R G To OP ER AT IN l su lus ta rp f fec h: Ite tin t a ms no g c as Am iza tio ort n ha h w kin l it C in ita ng es no n-c as or g c ap em s eiv b le Ac ts co un rec a b le HS T r...
AI summary The document includes a table with financial data related to cash, operating expenses, and other financial categories. It shows figures such as 'Cash Provided by Operating Activities,' 'Depreciation and Amortization,' and 'Other Expenses,' with associated dollar amounts and changes over time.
Investment income: Investment income earned from endowments consists of distributions from various pooled fund investments as listed above, as well as interest on cash deposits and unrealized gains or losses due to changes in fair market v...
AI summary The text discusses investment income from endowments, including distributions from pooled funds, interest on cash deposits, and unrealized gains or losses. This income is recognized in the Consolidated Statement of Operations as it becomes available for expenditure.
Net Earnings 2025 2024 Operating $ 5 $ 3 Change in Cash 5 3 Cash - beginning of period 152 149 Cash - end of period $ 157 $ 152 16
AI summary The text provides a table showing net earnings and cash flow for 2025 and 2024, including operating income, changes in cash, and cash balances at the beginning and end of each period.
9. DEFERRED REVENUE _ and-Side Other Mana agement Provincial Business Fund Fund Fund 2025 2024 Opening $ 1,138 $ 214,283 $ 9,123 $ 224,544 $ 250,387 Recognition of prior years' deferred revenue - (60,208) (5,117) (65,325) (47,413) Return o...
AI summary The text presents a table detailing deferred revenue across various funds including the Management Fund, Provincial Fund, and Business Fund for the years 2024 and 2025, showing opening balances, changes from prior years, and current year deferrals.
- Mail your completed return to: Jonquière Tax Centre, T1044 Program, PO Box 1300 LCD Jonquière, Jonquière QC G7S 0L5 Do not use this area Part 1 – Identification Business number, if any Fiscal period Year Month Day Year Month Day From 202...
AI summary This document is a tax return form for EfficiencyOne, detailing the organization's financial information for the fiscal year 2025. It includes the mailing address, contact person, and amounts received during the period, such as federal, provincial, and municipal grants, interest, and revenues from organizational activities.
SCHEDULE 100 Corporation's name Business number Tax year end Year Month Day EfficiencyOne 80494 7976 RC0001 2025-12-31 Balance sheet information Account Description GIFI Current year Prior year Assets Total current assets 1599 + 173,050,17...
AI summary This document provides balance sheet information for EfficiencyOne for the tax year ending December 31, 2025, including details on assets, liabilities, and shareholder equity.
80494 7976 RC0001 Canada Revenue Agency Agence du revenu du Canada Schedule 141
AI summary The text references Schedule 141 of the Canada Revenue Agency (CRA), indicating a regulatory or procedural context involving the CRA.
Investment distributions $ 729 $ 521 Realized gain (loss) on sale of investments 84 (22) Investment management fees (76) (54) Change in fair market value 862 1,184 Total investment income 1,599 1,629 Stabilization allocation (i) (39) (30)...
AI summary The document provides financial details of an investment in EfficiencyOne Services Inc., including equity, revenue, expenses, and cash flow. It also references the NSUARB's approval of a Code of Conduct governing the Corporation's electricity efficiency and conservation activities.
GENERAL INDEX OF FINANCIAL INFORMATION – GIFI Form identifier 100 Name of corporation Business Number Tax year-end Year Month Day EfficiencyOne 80494 7976 RC0001 2025-12-31 Assets – lines 1000 to 2599 1000 55,606,073 1060 25,906,037 1180 8...
AI summary The document presents the General Index of Financial Information (GIFI) for EfficiencyOne, including financial details such as assets, liabilities, shareholder equity, and retained earnings for the tax year ending December 31, 2025.
Auditor's Responsibilities for the Audit of the Consolidated Financial Statements Our objectives are to obtain reasonable assurance about whether the consolidated financial statements as a whole are free from material misstatement, whether...
AI summary The auditor's responsibilities include obtaining reasonable assurance that the consolidated financial statements are free from material misstatement, whether due to fraud or error. The auditor evaluates accounting policies, assesses risks, and ensures the financial statements are presented fairly. The audit also involves evaluating internal controls and communicating with governance.
CONSOLIDATED STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED DECEMBER 31, 2025 Op tin era g nd Fu do En t wm en nd Fu bi liza Sta tio n nd Fu 20 25 20 24 RE VE NU ES bu ( ) Co i tio No 3 ntr te ns $ 46 8, 02 8 $ - $...
AI summary The consolidated statement of operations and changes in fund balances for the year ended December 31, 2025, outlines revenue and program costs, including figures for various income streams and expenditures.
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2025 Op tin era g nd Fu do En t wm en nd Fu bi liza Sta tio n nd Fu 20 25 20 24 ( ): CA SH PR OV ID ED BY US ED FO R OP G ER AT IN l S lus To ta urp $ - $ - $ - $ - $ - h...
AI summary The document presents a consolidated statement of cash flows for the year ended December 31, 2025, detailing cash inflows and outflows from operating, investing, and financing activities. It includes figures for 2025 and 2024, highlighting changes in cash and the ending cash balance for both years.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2025 in t n d ) 20 25 20 24 $ 65 9, 15 1 $ 72 9, 58 5 1, 22 7, 96 9 84 26 8 , ( ) 91 60 4 , ( ) 76 25 7 , ( ) 58 8, 96 0 86 1, 20 8 1, 20 6, 6 55 1, 59 8, 80 4...
AI summary This section of the consolidated financial statements for the year ended December 31, 2025, provides notes related to the fund balance. It includes various financial figures and line items that outline the financial position of the entity.
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: FC M Pro vin ce f N o ov a Sc oti a 20 25 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 investments, income, and other financial components for the years 2024 and 2025.
20 25 20 24 A lp ha Fix e G n B d F d ree on un $ 7, 30 1, 97 6 $ - ho d F d iA S rt T Bo erm n un 4, 34 2, 31 6 - d de da l M d A Co ia Fu ort n mm erc ga ge n 2, 31 4, 63 5 - dia l F l F d – las Fie Ca n E ity Fo ssi Fu C s A ra na qu ue...
AI summary The text presents a table with financial figures for different categories, including amounts related to various accounts and activities. The table includes figures for the years 2025 and 2024, with some entries showing values and others showing dashes, indicating missing or non-applicable data. The table is part of the notes to the consolidated financial statements for the year ended December 31, 2025.
8.DEFERRED REVENUE Op d tin Fu era g n bi liza Sta tio n d Fu n 20 25 20 24 Op ing en $ 2, 45 8, 81 2 $ 14 4, 87 2 $ 2, 60 3, 68 4 $ 2, 64 5, 43 5 f p Re itio rio co gn n o r ' d fer d r ye ars e re ev en ue ( ) 13 2, 10 3 - ( ) 13 2, 10 3...
AI summary The text provides a table detailing deferred revenue and related party transactions. It outlines financial figures for different years and categories, including opening balances, deferred revenue, and other related financial items.
20 25 20 24 fo hn log In ati te rm on c o y $ 36 34 4 , $ 21 03 3 , f fic d i O e a n ns ura nc e 7, 15 6 6, 25 6 Re nt 20 35 9 , 16 21 1 , lar ies d be fit Sa an ne s 65 88 7 , 10 4, 95 6 Tra ini d de lop nt ng an ve me 1, 15 1 56 1, 4 $...
AI summary The document includes a table with financial figures and notes that EfficiencyOne is owed an amount of $4,157 (2024 - $25,281) as part of accounts payable and accrued liabilities.