Project Green District Energy Feasibility Study - Partners in Project ...

Pro Forma Financial Statements Project Green District Energy System
(Amounts in CAD million)
Operating Year
Pro Forma Balance Sheet
Assets
Cash & cash equivalents
Receivables
Operating cash balances
Total Current Assets
Gross Fixed Assets & CWIP
Less: Accumulated Depreciation
Total Fixed Assets
Total Assets
Liabilities and Equity
Accounts payable
Current portion of long term debt
Total Current Liabilities
Non-Current portion of long term debt
Non-Current portion of connection fee
Total Long-Term Liabilities
Share capital
Retained Earnings
Total equity
Total Liabilities & Equity
2035 2036 2037 2038 2039
21 22 23 24 25
6.61
1.19
(0.38)
7.41
28.70
(16.48)
12.22
19.63
0.76
-
0.76
0.00
-
0.00
11.75
7.12
18.87
19.63
Private & Confidential 8
7.96
1.21
(0.39)
8.78
28.70
(17.28)
11.41
20.19
0.77
-
0.77
0.00
-
0.00
11.75
7.67
19.42
20.19
9.32
1.23
(0.39)
10.15
28.70
(18.09)
10.61
20.76
0.79
-
0.79
0.00
-
0.00
11.75
8.22
19.97
20.76
10.84
1.25
(0.37)
11.72
28.70
(18.90)
9.80
21.52
0.74
-
0.74
0.00
-
0.00
11.75
9.03
20.78
21.52
12.48
1.28
(0.38)
13.38
28.70
(19.71)
8.99
22.37
0.76
-
0.76
0.00
-
0.00
11.75
9.87
21.61
22.37