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

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TRCA Pearson Eco-Business Zone District Energy Feasibility Study 10 April 2012 Balance Sheet 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 CAD million Fixed Assets 11.89 27.55 26.75 25.94 25.13 24.33 23.52 22.71 21.90 21.10 Current assets 0.11 0.84 1.28 1.73 2.17 2.61 3.05 3.49 3.92 4.34 Total assets 11.99 28.39 28.03 27.67 27.30 26.94 26.57 26.20 25.82 25.44 Current liabilities 0.15 0.93 0.97 1.02 1.06 1.11 1.16 1.22 1.27 1.33 Long term liabilities - 16.00 15.48 14.93 14.35 13.73 13.08 12.39 11.65 10.88 Paid-up capital Retained 12.22 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 earnings & reserves (0.37) (0.29) (0.17) (0.03) 0.14 0.34 0.58 0.84 1.15 1.48 Equity 11.85 11.46 11.58 11.72 11.89 12.09 12.32 12.59 12.89 13.23 Total liabilities & equity 11.99 28.39 28.03 27.67 27.30 26.94 26.57 26.20 25.82 25.44 Table 25 Pro Forma Balance Sheet 77
TRCA Pearson Eco-Business Zone District Energy Feasibility Study 10 April 2012 Cash Flow Statement 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 CAD million Inflows Cash flows from operations 0.04 0.82 1.04 1.09 1.15 1.21 1.28 1.34 1.41 1.49 Cash flows due to investments (11.77) (16.48) - - - - - - - - Cash flows from financing 11.77 15.93 (0.60) (0.66) (0.72) (0.78) (0.85) (0.92) (0.99) (1.07) Net increase in cash 0.04 0.27 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.41 Table 26 Pro Forma Cash Flow 78
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Pearson Eco-Business Zone District
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TRCA Pearson Eco-Business Zone Dist
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Page 101 and 102: Bldg. No.1: Hilton Garden Inn Basic
Page 103 and 104: Bldg. No.2: Fairfield Inn & Suites
Page 105 and 106: Hampton Inn & Suites: 3279 Caroga D
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Page 113 and 114: Bldg. No. 8: Quality Suites Toronto
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Pro Forma Financial Statements Proj
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Project: Pearson Eco Business Zone
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Cooling Heating Phase 2: ($) ($) Di
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Pearson Eco Business Zone - ETS Cos
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