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Investors

Financial Highlights

Financial Highlights

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5 Year Summary (1)(3)

($ millions except per share amounts)

2011 

2010

2009

2008

2007
 

Income Statement

          
Revenue
 
1,446.2   
 
1,354.1   
 
1,268.3   
 
1,816.8  
 
1,428.4
           
Net revenue (2)(3) 516.8
485.5
456.6
476.5
324.0
  Gas
337.9 
312.7
327.2
334.2
215.7
  Power 113.0
101.8
102.2
129.0
104.2
  Utility 85.6 71.9 13.0     
  Corporate (17.8)
1.6
18.6
12.9
6.2
  Intersegment elimination (1.9)
(2.5)
(4.4)
0.4
(2.1) 
 
EBITDA (2) 261.9
243.8
251.5
258.7
175.2
  Gas 163.5
157.8
167.3 
 
 
  Power 96.3
91.8
96.1 
 
 
  Utility 38.7 36.4 9.6     
  Corporate  (36.7)
(42.2)
(21.5) 
 
 
           
EBITDA per basic share $3.12
$2.99
$3.20
$3.76
$3.05
           
Operating income (2) 176.0
151.8
174.3
188.0
126.6
  Gas 106.7
95.9
102.9 
103.6
59.3
  Power 86.0
76.4
88.0
117.9
94.6 
  Utility 24.2 24.8 7.4     
  Corporate  (40.9)
(45.3)
(24.0)
(33.5)
(27.3) 
           
Net income 83.7
97.2
141.3
163.6
108.8 
Net income per basic share $1.00
$1.19
$1.80
$2.38
$1.90 
           

Cash Flow

          
           
Cash from operations 209.9
192.6
184.1
205.4
183.3 
Per basic share $2.50
$2.36
$2.34
$2.99
$3.19 
             
Funds from operations (2) 215.6
195.0 
202.3
216.8
162.9 
Per basic share $2.56
$2.39
$2.58
$3.15
$2.84 
             
Distributions declared per share (4)     --
$1.08
$2.16
$2.13
$2.07
Dividends declared per share $1.33 $0.66       
             

Balance Sheet

          
  Capital assets 2,540.2
1,995.6
1,857.1
1,436.7
682.3 
  Energy services arrangements and contracts 232.7
120.8
128.9
138.9
95.7 
  Total assets 3,542.4
2,751.7
2,628.90
2,132.3
1,172.7 
  Short-term debt 16.8
9.5
14.5
4.5
3.6 
  Long-term debt 1,201.4
895.0
1,000.1
560.8
217.2 
  Shareholders' equity 1,356.7
1,211.0
1,048.9
957.4
584.7 
 

Share Data (millions)

          
  Weighted average shares outstanding for the year (basic)    
84.0
81.5
78.5
68.8
57.4 
  Shares outstanding at year-end 89.2
82.5
80.3
71.9
58.1 
 

Ratios (percent)

          
  Return on average equity 8.1
9.44
13.6
19.6
19.8 
  Return on average invested capital 8.47
8.23
10.0
13.6
16.2 
  Debt as a percent of total capitalization 49.3
42.8
49.2
37.8
27.4 

 

Quarterly Summary (1)(3)

($ millions except
per share amounts)		   

Q1-2012  

  

Q4-2011  

  

  Q3-2011  

  

Q2-2011

  

 Q1-2011  
                       
Net revenue (2)                    
  Gas   87.5   92.6    77.2   80.6    87.5
  Power   34.6   31.7    27.8   21.4    32.1
  Utilities   43.3   24.7    15.9   18.9    26.1
  Corporate   3.0   8.3    (4.0)   (12.2)    (9.9)
  Intersegment elimination   (0.9)   (0.4)    (0.4)   (1.5)    0.3
      167.5   156.9    116.5   107.2    136.1
 
EBITDA (2)                    
  Gas   44.7   47.2    32.7   39.3    44.3
  Power   29.5   25.0    24.1   18.1    29.2
  Utilities   24.4   10.1    5.9   7.9    14.7
  Corporate    (6.0)   (9.0)    (8.0)   (10.6)    (9.2)
      92.6   73.3    54.7   54.7    79.0
 
Operating income (2)                    
  Gas   30.1   32.9    18.4   25.2    30.2
  Power   26.9   22.4    21.5   15.5    26.6
  Utilities   19.4   4.7    2.9   4.9    11.7
  Corporate   (6.9)   (10.0)    (9.3)   (11.4)    (10.1)
      69.6   50.0    33.5   34.2    58.3
 
Net income   41.3   32.6    11.1   13.3    26.7
  Per share (basic)   $0.46   $0.39    $0.13   $0.16    $0.32
 
Cash from operations   95.6   58.3    64.5   54.9    32.2
  Per share (basic)   $1.06   $0.68    $0.77   $0.66    $0.39
 
Funds from operations (2)   73.9   58.6    44.2   51.1   61.6
  Per share (basic)   $0.82   $0.68    $0.53   $0.62    $0.74
                       
Dividends declared per share   $0.35   $0.34    $0.33   $0.32    $0.33
                       
Notes:
(1)  Columns may not add due to rounding
(2) Non-GAAP financial measure. See discussion in previous public disclosures available on this website or our SEDAR profile page.
(3) All 2011 numbers restated to comply with US GAAP.