|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Environmental expenditures (Note 4) | |||||
| Adjustments for non-cash items: | |||||
| Depreciation and amortization (Note 4) | |||||
| Regulatory assets and liabilities | |||||
| Deferred income tax expense | |||||
| Other | |||||
| Changes in non-cash balances related to operations (Note 28) | |||||
| Net cash from operating activities | |||||
| Financing activities | |||||
| Long-term debt issued | |||||
| Long-term debt repaid (Note 15) | |||||
| Short-term notes issued | |||||
| Short-term notes repaid | |||||
| Dividends paid on common shares (Note 23) | |||||
| Distributions paid to noncontrolling interest | |||||
| Contributions received from sale of noncontrolling interest | |||||
| Change in bank indebtedness | |||||
| Costs to obtain financing | |||||
| Net cash from financing activities | |||||
| Investing activities | |||||
| Property, plant and equipment | |||||
| Intangible assets | |||||
| Additions to future use assets | |||||
| Investment in equity investees (Note 12) | |||||
| Capital contributions received (Note 28) | |||||
| Other | |||||
| Net cash used in investing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
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