WINDSOR CANADA UTILITIES LTD. Notes to the Consolidated Financial Statements (in thousands of Canadian dollars) Year ended December 31, 2019
- Reporting entity 7
- Basis of preparation 8
- Significant accounting policies 11
- Cash and cash equivalents 21
- Accounts receivable 21
- Inventory 21
- Property, plant and equipment 22
- Intangible assets 23
- Investment 24
- Accounts payable and accruals 25
- Customer deposits 25
- Deferred revenue – customer contributions 25
- Long-term borrowings 26
- Employee future benefits 27
- Pension plan 29
- Income taxes (provision for payment in lieu of corporate taxes) 29
- Share capital 31
- Distribution revenue 31
- Employee benefits 31
- Finance expense (income) 32
- Related party transactions 33
- Joint venture 35
- Financial instruments and risk management 36
- Commitments and contingencies 40
- Regulatory assets and liabilities 40
- Comparative figures 41
- Subsequent event 41