v3.5.0.2

Segment and geographic information (Tables)

9 Months Ended

Sep. 30, 2016

Segment and geographic information

Schedule of a reconciliation of Project Adjusted EBITDA to project (loss) income

											Un-Allocated
		East U.S.			West U.S.			Canada			Corporate			Consolidated
Three Months Ended September 30, 2016
Project revenues		$	31.3		$	34.1		$	35.6		$	0.2		$	101.2
Segment assets			764.9			328.9			325.3			102.8			1,521.9
Project Adjusted EBITDA		$	19.4		$	21.3		$	10.7		$	(0.1)		$	51.3
Change in fair value of derivative instruments			(1.2)			—			(5.6)			(2.2)			(9.0)
Depreciation and amortization			11.0			9.9			9.4			0.1			30.4
Interest, net			2.8			—			—			—			2.8
Impairment			15.4			—			69.3			—			84.7
Other project income			—			—			—			(0.5)			(0.5)
Project (loss) income			(8.6)			11.4			(62.4)			2.5			(57.1)
Administration			—			—			—			5.7			5.7
Interest, net			—			—			—			20.0			20.0
Foreign exchange gain			—			—			—			(3.4)			(3.4)
Other income, net			—			—			—			(1.7)			(1.7)
(Loss) income from continuing operations before income taxes			(8.6)			11.4			(62.4)			(18.1)			(77.7)
Income tax expense			—			—			—			2.6			2.6
Net income (loss) from continuing operations		$	(8.6)		$	11.4		$	(62.4)		$	(20.7)		$	(80.3)

											Un-Allocated
		East U.S.			West U.S.			Canada			Corporate			Consolidated
Three Months Ended September 30, 2015
Project revenues		$	38.4		$	34.5		$	34.4		$	0.2		$	107.5
Segment assets			849.7			368.2			569.5			122.8			1,910.2
Project Adjusted EBITDA		$	27.4		$	21.4		$	7.6		$	(0.4)		$	56.0
Change in fair value of derivative instruments			1.9			—			(6.1)			0.6			(3.6)
Depreciation and amortization			10.7			9.9			11.7			0.5			32.8
Interest, net			2.4			—			0.1			—			2.5
Other project expense			—			—			—			0.1			0.1
Project income (loss)			12.4			11.5			1.9			(1.6)			24.2
Administration			—			—			—			6.9			6.9
Interest, net			—			—			—			41.0			41.0
Foreign exchange gain			—			—			—			(21.7)			(21.7)
Other income, net			—			—			—			—			—
Income (loss) from continuing operations before income taxes			12.4			11.5			1.9			(27.8)			(2.0)
Income tax benefit			—			—			—			1.4			1.4
Net income (loss) from continuing operations		$	12.4		$	11.5		$	1.9		$	(29.2)		$	(3.4)

											Un-Allocated
		East U.S.			West U.S.			Canada			Corporate			Consolidated
Nine Months Ended September 30, 2016
Project revenues		$	104.3		$	78.7		$	122.0		$	0.8		$	305.8
Segment assets			764.9			328.9			325.3			102.8			1,521.9
Project Adjusted EBITDA		$	70.5		$	43.4		$	46.2		$	(0.2)		$	159.9
Change in fair value of derivative instruments			(3.0)			—			(17.7)			0.6			(20.1)
Depreciation and amortization			33.0			29.6			27.7			0.5			90.8
Interest, net			8.2			—			—			—			8.2
Impairment			15.4			—			69.3			—			84.7
Other project income			—			—			—			(0.4)			(0.4)
Project income (loss)			16.9			13.8			(33.1)			(0.9)			(3.3)
Administration			—			—			—			17.6			17.6
Interest, net			—			—			—			87.9			87.9
Foreign exchange loss			—			—			—			19.1			19.1
Other income, net			—			—			—			(3.9)			(3.9)
Income (loss) from continuing operations before income taxes			16.9			13.8			(33.1)			(121.6)			(124.0)
Income tax benefit			—			—			—			(14.2)			(14.2)
Net income (loss) from continuing operations		$	16.9		$	13.8		$	(33.1)		$	(107.4)		$	(109.8)

											Un-Allocated
		East U.S.			West U.S.			Canada			Corporate			Consolidated
Nine Months Ended September 30, 2015
Project revenues		$	114.8		$	83.9		$	122.6		$	0.5		$	321.8
Segment assets			849.7			368.2			569.5			122.8			1,910.2
Project Adjusted EBITDA		$	81.0		$	37.1		$	43.0		$	(2.6)		$	158.5
Change in fair value of derivative instruments			1.6			—			(11.6)			1.3			(8.7)
Depreciation and amortization			31.8			29.7			36.5			0.9			98.9
Interest, net			7.6			—			0.1			—			7.7
Other project expense (income)			—			0.1			0.1			(2.6)			(2.4)
Project income (loss)			40.0			7.3			17.9			(2.2)			63.0
Administration			—			—			—			23.0			23.0
Interest, net			—			—			—			91.3			91.3
Foreign exchange loss			—			—			—			(49.1)			(49.1)
Other income, net			—			—			—			(3.1)			(3.1)
Income (loss) from continuing operations before income taxes			40.0			7.3			17.9			(64.3)			0.9
Income tax benefit			—			—			—			(0.3)			(0.3)
Net income (loss) from continuing operations		$	40.0		$	7.3		$	17.9		$	(64.0)		$	1.2

Schedule of revenue and property, plant and equipment by country

		Project Revenue Three Months Ended September 30,						Project Revenue   Nine Months Ended September 30,						Property, Plant and Equipment, net of accumulated depreciation
		2016			2015			2016			2015			September 30, 2016			December 31, 2015
United States		$	65.6		$	73.1		$	183.8		$	199.2		$	506.1		$	529.6
Canada			35.6			34.4			122.0			122.6			243.7			248.1
Total		$	101.2		$	107.5		$	305.8		$	321.8		$	749.8		$	777.7

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- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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+ References

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