Overview
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Jared Green
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Natural Gas Distribution
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Electric Power Generation, Transmission and Distribution
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Utilities
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Gas transmission and distribution
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Distribution, electric power
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Actual
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Contacts
Get in Touch with 13 Principals* and 15 Contacts
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Jared GreenPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $56 | $65 | $48 |
| Net Investing Cash | -$51 | -$55 | -$42 |
| Net Financing Cash | -$6 | -$9 | -$6 |
| Net Change in Cash | -$1 | $1 | $ |
| Cash at Beginning of Period | $1 | $ | $ |
| Cash at End of Period | $0 | $1 | $ |
| Capital Expenditure | -$51 | -$56 | -$43 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $ |
| Accounts Receivable | $44 | $43 | $39 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $7 | $9 | $106 |
| Asset Summary | |||
| Total Current Assets | $52 | $54 | $146 |
| Tangible Fixed Assets | $731 | $705 | $680 |
| Intangible Assets | $16 | $13 | $12 |
| Total Assets | $1,582 | $1,516 | $1,612 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $47 | $48 |
| Short-Term Debt | $20 | $5 | $52 |
| Other Current Liabilities | $15 | $14 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $67 | $162 |
| Long-Term Debt | $468 | $465 | $299 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $700 | $660 | $588 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $234 | $234 | $ |
| Retained Earnings | $146 | $137 | $ |
| Equity Summary | |||
| Total Equity | $452 | $443 | $585 |
| Shares Outstanding | 30,000,000 | 30,000,000 | 27,525,000 |