Financial Statements for Progress Energy Canada Ltd

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Progress Energy Canada Ltd financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	77.34	79.66	94.08	107.81	99.99
Other Revenue, Total	-0.54	-4.86	7.15	-1.86	-2.27
Total Revenue	76.80	74.80	101.22	105.95	97.72
Cost of Revenue, Total	23.89	23.62	24.85	22.71	21.95
Gross Profit	53.45	56.04	69.22	85.10	78.04
Selling/General/Admin. Expenses, Total	23.27	22.72	23.60	21.80	19.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	52.52	55.62	62.21	69.96	59.23
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-7.27	0.03	-13.14	-16.02	-0.06
Other Operating Expenses, Total	1.24	1.95	-	0.65	0.68
Total Operating Expense	104.42	115.55	108.52	108.86	-118.70
Operating Income	-27.62	-40.76	-7.30	-2.91	216.43
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-27.62	-40.76	-7.30	-2.91	216.43
Income After Tax	-21.22	-31.51	-6.81	-3.10	161.35
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-21.22	-31.51	-6.81	-3.10	161.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-21.22	-31.51	-6.81	-3.10	161.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-21.22	-31.51	-6.81	-3.10	161.35
Income Available to Common Incl. Extra Items	-21.22	-31.51	-6.81	-3.10	161.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	6.31
Diluted Weighted Average Shares	235.44	234.39	233.42	232.61	253.06
Diluted EPS Excluding Extraordinary Items	-0.09	-0.13	-0.03	-0.01	0.66
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.11	-0.13	-0.07	-0.06	0.66

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	413.60	374.31	287.88	398.88
Other Revenue, Total	-5.92	17.18	7.55	-20.86
Total Revenue	407.68	391.49	295.43	378.02
Cost of Revenue, Total	87.44	90.40	79.91	56.41
Gross Profit	326.16	283.91	207.97	342.46
Selling/General/Admin. Expenses, Total	79.25	73.74	61.12	37.61
Research & Development	-	-	-	-
Depreciation/Amortization	239.49	365.06	224.46	147.26
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-14.60	41.86	-	-
Other Operating Expenses, Total	2.80	5.00	-	-
Total Operating Expense	205.90	614.10	393.92	265.14
Operating Income	201.78	-222.61	-98.48	112.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	201.78	-222.61	-98.48	112.88
Income After Tax	148.44	-179.37	-72.56	109.61
Minority Interest	-	-	0.00	-12.62
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	148.44	-179.37	-72.56	96.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	148.44	-179.37	-72.56	96.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	148.44	-179.37	-72.56	96.99
Income Available to Common Incl. Extra Items	148.44	-179.37	-72.56	96.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	229.74	202.21	160.95	92.53
Diluted EPS Excluding Extraordinary Items	0.65	-0.89	-0.45	1.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.40	0.40	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.60	-0.75	-0.45	1.05

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	40.67	0.00	23.78	70.86	134.83
Short Term Investments	0.71	0.83	2.17	3.15	4.80
Cash and Short Term Investments	41.38	0.83	25.95	74.01	139.63
Accounts Receivable - Trade, Net	43.63	29.67	44.46	-0.90	-0.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	43.63	29.67	44.46	59.80	47.75
Total Inventory	-	-	-	-	-
Prepaid Expenses	5.81	7.67	7.59	7.68	7.90
Other Current Assets, Total	-	-	3.12	0.00	0.00
Total Current Assets	90.83	38.17	81.13	141.49	195.28
Property/Plant/Equipment, Total - Gross	3,281.16	3,205.95	3,176.23	3,051.84	2,776.74
Accumulated Depreciation, Total	-709.09	-662.69	-610.61	-555.85	-356.97
Goodwill, Net	9.00	9.00	9.00	9.00	9.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	2,671.89	2,590.44	2,655.75	2,646.47	2,624.05
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.00
Other Current liabilities, Total	2.58	27.55	24.31	27.85	26.71
Total Current Liabilities	138.64	66.35	100.98	132.93	108.43
Long Term Debt	439.93	408.45	398.59	356.06	353.10
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	439.93	408.45	398.59	356.06	353.10
Total Debt	439.93	408.45	398.59	356.06	353.10
Deferred Income Tax	53.50	59.89	69.13	69.62	69.44
Minority Interest	-	-	-	-	-
Other Liabilities, Total	130.20	129.59	118.30	103.95	97.40
Total Liabilities	762.26	664.28	687.00	662.56	628.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,167.04	2,152.51	2,143.14	2,132.01	2,119.79
Additional Paid-In Capital	25.88	35.70	32.62	28.63	26.12
Retained Earnings (Accumulated Deficit)	-317.01	-295.78	-240.74	-210.45	-183.95
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	33.73	33.73	33.73	33.73	33.73
Total Equity	1,909.63	1,926.16	1,968.75	1,983.91	1,995.69
Total Liabilities & Shareholders' Equity	2,671.89	2,590.44	2,655.75	2,646.47	2,624.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	235.69	234.55	233.58	232.61	231.65

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	70.86	0.00	-	-
Short Term Investments	3.15	10.67	9.60	8.74
Cash and Short Term Investments	74.01	10.67	9.60	8.74
Accounts Receivable - Trade, Net	59.80	64.24	41.09	37.93
Receivables - Other	-	-	-	-
Total Receivables, Net	59.80	64.24	41.09	37.93
Total Inventory	-	-	-	-
Prepaid Expenses	7.68	6.57	10.44	10.32
Other Current Assets, Total	0.00	3.93	2.85	12.29
Total Current Assets	141.49	85.41	63.97	69.29
Property/Plant/Equipment, Total - Gross	3,051.84	2,685.73	2,785.40	1,627.03
Accumulated Depreciation, Total	-555.85	-345.23	-805.64	-584.05
Goodwill, Net	9.00	9.00	414.65	414.65
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	0.00	34.06
Total Assets	2,646.47	2,434.90	2,458.39	1,560.98
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	73.77	55.18	0.00
Other Current liabilities, Total	27.85	22.65	17.24	18.27
Total Current Liabilities	132.93	176.52	126.28	80.61
Long Term Debt	356.06	488.05	519.45	424.24
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	356.06	488.05	519.45	424.24
Total Debt	356.06	561.82	574.63	424.24
Deferred Income Tax	69.62	12.37	57.94	0.00
Minority Interest	-	-	0.00	123.84
Other Liabilities, Total	103.95	86.82	39.42	29.41
Total Liabilities	662.56	763.76	743.09	658.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,132.01	2,561.87	1,944.74	1,019.36
Additional Paid-In Capital	28.63	23.67	17.04	12.96
Retained Earnings (Accumulated Deficit)	-210.45	-935.11	-277.49	-137.14
Treasury Stock - Common	-	-	-	-
Other Equity, Total	33.73	20.71	31.01	7.70
Total Equity	1,983.91	1,671.14	1,715.30	902.88
Total Liabilities & Shareholders' Equity	2,646.47	2,434.90	2,458.39	1,560.98
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	232.61	214.88	165.28	99.82

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-59.55	-38.32	-6.81	148.44
Depreciation/Depletion	170.35	117.83	62.21	239.49
Amortization	-	-	-	-
Deferred Taxes	-16.12	-9.73	-0.49	53.34
Non-Cash Items	-2.88	-0.69	-13.63	-214.62
Changes in Working Capital	4.13	7.19	1.23	-3.35
Cash from Operating Activities	95.94	76.28	42.51	223.31
Capital Expenditures	-211.11	-137.42	-116.00	-421.81
Other Investing Cash Flow Items, Total	58.16	-30.09	-1.04	328.57
Cash from Investing Activities	-152.95	-167.52	-117.04	-93.24
Financing Cash Flow Items	0.00	0.00	0.00	-14.91
Total Cash Dividends Paid	-50.12	-26.13	-12.16	-59.46
Issuance (Retirement) of Stock, Net	1.94	0.00	0.00	202.68
Issuance (Retirement) of Debt, Net	75.00	46.52	39.61	-187.51
Cash from Financing Activities	26.82	20.38	27.45	-59.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-30.19	-70.86	-47.08	70.86
Cash Interest Paid, Supplemental	-	-	-	31.81
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	148.44	-179.37	-72.56	96.99
Depreciation/Depletion	239.49	365.06	224.46	147.26
Amortization	-	-	-	-
Deferred Taxes	53.34	-43.24	-21.00	3.23
Non-Cash Items	-214.62	60.37	22.36	30.50
Changes in Working Capital	-3.35	-9.03	-6.57	5.23
Cash from Operating Activities	223.31	193.79	146.68	283.21
Capital Expenditures	-421.81	-754.67	-190.03	-157.23
Other Investing Cash Flow Items, Total	328.57	59.63	-39.34	-7.34
Cash from Investing Activities	-93.24	-695.04	-229.36	-164.57
Financing Cash Flow Items	-14.91	-11.37	-14.90	0.00
Total Cash Dividends Paid	-59.46	-66.91	-59.80	-121.58
Issuance (Retirement) of Stock, Net	202.68	600.56	142.25	0.00
Issuance (Retirement) of Debt, Net	-187.51	-21.04	15.13	2.94
Cash from Financing Activities	-59.20	501.25	82.68	-118.64
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	70.86	0.00	0.00	0.00
Cash Interest Paid, Supplemental	31.81	31.83	4.29	20.72
Cash Taxes Paid, Supplemental	-	-	0.00	0.04