v3.19.3.a.u2

Segment and geographic information (Tables)

12 Months Ended

Dec. 31, 2019

Segment and geographic information

Reconciliation of Project Adjusted EBITDA to net income (loss) from continuing operations

		Solid Fuel			Natural Gas			Hydroelectric			Corporate			Consolidated
Year Ended December 31, 2019
Project revenues		$	80.0		$	131.8		$	68.8		$	1.0		$	281.6
Segment assets			222.7			241.0			388.3			83.6			935.6
Goodwill			—			6.9			14.4			—			21.3
Capital expenditures			6.8			0.1			0.4			—			7.3
Project Adjusted EBITDA		$	32.7		$	108.2		$	55.5		$	(0.3)		$	196.1
Change in fair value of derivative instruments			—			1.4			—			7.5			8.9
Depreciation and amortization			23.9			37.2			19.5			0.1			80.7
Interest, net			2.6			(0.1)			—			—			2.5
Insurance loss			1.0			—			—			—			1.0
Impairment			55.0			—			—			—			55.0
Other project expense			—			1.2			—			—			1.2
Project (loss) income			(49.8)			68.5			36.0			(7.9)			46.8
Administration			—			—			—			23.9			23.9
Interest expense, net			—			—			—			44.0			44.0
Foreign exchange loss			—			—			—			11.9			11.9
Other expense, net			—			—			—			1.0			1.0
Net (loss) income before income taxes			(49.8)			68.5			36.0			(88.7)			(34.0)
Income tax expense			—			—			—			9.8			9.8
Net (loss) income		$	(49.8)		$	68.5		$	36.0		$	(98.5)		$	(43.8)

		Solid Fuel			Natural Gas			Hydroelectric			Corporate			Consolidated
Year Ended December 31, 2018
Project revenues		$	83.8		$	139.2		$	58.3		$	1.0		$	282.3
Segment assets			258.3			280.8			404.5			87.9			1,031.5
Goodwill			—			6.9			14.4			—			21.3
Capital expenditures			1.3			—			0.2			0.3			1.8
Project Adjusted EBITDA		$	46.7		$	90.4		$	47.5		$	0.5		$	185.1
Change in fair value of derivative instruments			—			(3.2)			—			1.0			(2.2)
Depreciation and amortization			23.7			57.0			18.9			0.1			99.7
Interest, net			3.3			0.1			—			—			3.4
Other project expense (income)			—			3.2			(7.2)			—			(4.0)
Project income (loss)			19.7			33.3			35.8			(0.6)			88.2
Administration			—			—			—			23.9			23.9
Interest expense, net			—			—			—			52.7			52.7
Foreign exchange gain			—			—			—			(22.8)			(22.8)
Other income, net			—			—			—			(3.0)			(3.0)
Net income (loss) before income taxes			19.7			33.3			35.8			(51.4)			37.4
Income tax expense			—			—			—			0.2			0.2
Net income (loss)		$	19.7		$	33.3		$	35.8		$	(51.6)		$	37.2

		Solid Fuel			Natural Gas			Hydroelectric			Corporate			Consolidated
Year Ended December 31, 2017
Project revenues		$	93.7		$	276.8		$	59.5		$	1.0		$	431.0
Segment assets			284.2			369.0			408.8			96.8			1,158.8
Goodwill			—			6.9			14.4			—			21.3
Capital expenditures			4.7			—			0.8			—			5.5
Project Adjusted EBITDA		$	54.9		$	185.3		$	47.2		$	1.4		$	288.8
Change in fair value of derivative instruments			(8.1)			7.9			—			(1.9)			(2.1)
Depreciation and amortization			30.4			84.5			17.7			0.6			133.2
Interest, net			19.1			0.1			—			—			19.2
Impairment			76.2			96.2			14.7			—			187.1
Other project (income) expense			(0.1)			(1.0)			—			(0.1)			(1.2)
Project (loss) income			(62.6)		$	(2.4)		$	14.8		$	2.8			(47.4)
Administration			—			—			—			23.6			23.6
Interest, net			—			—			—			64.2			64.2
Foreign exchange loss			—			—			—			16.3			16.3
Other income, net			—			—			—			(0.4)			(0.4)
Net (loss) income before income taxes			(62.6)			(2.4)			14.8			(100.9)			(151.1)
Income tax benefit			—			—			—			(58.1)			(58.1)
Net (loss) income		$	(62.6)		$	(2.4)		$	14.8		$	(42.8)		$	(93.0)

Schedule of revenue and property, plant and equipment by country

The table below provides information, by country, about our consolidated operations for each of the years ended December 31, 2019, 2018 and 2017 and Property, Plant and Equipment, PPAs and other Intangible and total assets as of December 31, 2019 and 2018, respectively. Revenue is recorded in the country in which it is earned and assets are recorded in the country in which they are located.

		Revenue
		2019			2018			2017
United States		$	208.4		$	203.4		$	262.4
Canada			73.2			78.9			168.6
Total		$	281.6		$	282.3		$	431.0

		Property, Plant and						PPAs and
		Equipment, net of						other intangible assets, net of
		accumulated depreciation						accumulated amortization						Total assets
		2019			2018			2019			2018			2019			2018
United States		$	353.9		$	396.5		$	142.8		$	165.9		$	762.3		$	842.2
Canada			148.2			153.0			1.5			4.2			173.3			189.3
Total		$	502.1		$	549.5		$	144.3		$	170.1		$	935.6		$	1,031.5

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- Definition

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