XML 71 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segmented information (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Results of Operations and Assets for Segments
The results of operations and assets for these segments are reflected in the tables below.
 
Year ended December 31, 2015
 
Generation
 
Distribution
 
Corporate
 
Total
Revenue
$
244,751

 
$
783,104

 
$

 
$
1,027,855

Fuel and power purchased
27,990

 
348,883

 

 
376,873

Net revenue
216,761

 
434,221

 

 
650,982

Operating expenses
63,601

 
213,750

 
1,210

 
278,561

Administrative expenses
10,822

 
21,570

 
8,283

 
40,675

Depreciation and amortization
67,293

 
82,513

 

 
149,806

Gain on foreign exchange

 

 
(2,631
)
 
(2,631
)
Operating income (loss) from continuing operations
75,045

 
116,388

 
(6,862
)
 
184,571

Interest expense
29,395

 
34,971

 
1,627

 
65,993

Interest, dividend, equity and other income
(1,154
)
 
(3,974
)
 
(3,967
)
 
(9,095
)
Other expenses (gain)
(5,623
)
 
391

 
2,656

 
(2,576
)
Earnings (loss) before income taxes
$
52,427

 
$
85,000

 
$
(7,178
)
 
$
130,249

Property, plant and equipment
$
1,895,617

 
$
1,914,980

 
$
63,087

 
$
3,873,684

Equity-method investees
44,638

 
769

 
7,066

 
52,473

Total assets
2,345,905

 
2,532,894

 
112,926

 
4,991,725

Capital expenditures
55,992

 
141,445

 
6,758

 
204,195

21.
Segmented information (continued)
 
Year ended December 31, 2014
 
Generation
 
Distribution
 
Corporate
 
Total
Revenue
$
218,765

 
$
722,849

 
$

 
$
941,614

Fuel and power purchased
39,264

 
381,622

 

 
420,886

Net revenue
179,501

 
341,227

 

 
520,728

Operating expenses
55,482

 
178,248

 
308

 
234,038

Administrative expenses
13,457

 
19,947

 
1,288

 
34,692

Depreciation and amortization
58,248

 
53,671

 
2,128

 
114,047

Gain on foreign exchange

 

 
(1,112
)
 
(1,112
)
 
52,314

 
89,361

 
(2,612
)
 
139,063

Interest expense
33,868

 
27,139

 
1,411

 
62,418

Interest, dividend and other income
(1,187
)
 
(3,369
)
 
(3,202
)
 
(7,758
)
Other expense (gain)
48

 
300

 
11,606

 
11,954

Earnings (loss) before income taxes
$
19,585

 
$
65,291

 
$
(12,427
)
 
$
72,449

Property, plant and equipment
$
1,687,465

 
$
1,531,166

 
$
59,791

 
$
3,278,422

Equity-method investees
3,520

 
500

 
2,578

 
6,598

Total assets
1,896,265

 
2,098,244

 
108,339

 
4,102,848

Capital expenditures
201,063

 
176,849

 
54,461

 
432,373

Information on Operations by Geographic Area
Information on operations by geographic area is as follows:
 
2015
 
2014
Revenue
 
 
 
Canada
$
86,977

 
$
92,267

United States
940,878

 
849,347

 
$
1,027,855

 
$
941,614

Property, plant and equipment
 
 
 
Canada
$
592,598

 
$
590,580

United States
3,281,086

 
2,687,842

 
$
3,873,684

 
$
3,278,422

Intangible assets
 
 
 
Canada
$
40,186

 
$
25,601

United States
37,777

 
28,410

 
$
77,963

 
$
54,011