v3.20.1

Segment and geographic information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Segment and geographic information |
Reconciliation of Project Adjusted EBITDA to net income (loss) from continuing operations |
|  | Solid Fuel |  | Natural Gas |  | Hydroelectric |  | Corporate |  | Consolidated |
Three Months Ended March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 23.4 |  | $ | 30.8 |  | $ | 18.4 |  | $ | 0.2 |  | $ | 72.8 |
Segment assets |  |  | 225.0 |  |  | 230.6 |  |  | 359.5 |  |  | 66.9 |  |  | 882.0 |
Project Adjusted EBITDA |  | $ | 7.8 |  | $ | 28.2 |  | $ | 15.3 |  | $ | (0.5) |  | $ | 50.8 |
Change in fair value of derivative instruments |  |  | — |  |  | (0.5) |  |  | — |  |  | 6.1 |  |  | 5.6 |
Depreciation and amortization |  |  | 5.6 |  |  | 9.2 |  |  | 4.9 |  |  | 0.1 |  |  | 19.8 |
Interest, net |  |  | 0.7 |  |  | — |  |  | — |  |  | — |  |  | 0.7 |
Other project expense |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Project income (loss) |  |  | 1.5 |  |  | 19.5 |  |  | 10.4 |  |  | (6.7) |  |  | 24.7 |
Administration |  |  | — |  |  | — |  |  | — |  |  | 6.7 |  |  | 6.7 |
Interest expense, net |  |  | — |  |  | — |  |  | — |  |  | 10.8 |  |  | 10.8 |
Foreign exchange gain |  |  | — |  |  | — |  |  | — |  |  | (20.6) |  |  | (20.6) |
Other expense, net |  |  | — |  |  | — |  |  | — |  |  | 2.6 |  |  | 2.6 |
Net income (loss) before income taxes |  |  | 1.5 |  |  | 19.5 |  |  | 10.4 |  |  | (6.2) |  |  | 25.2 |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | 1.5 |  |  | 1.5 |
Net income (loss) |  | $ | 1.5 |  | $ | 19.5 |  | $ | 10.4 |  | $ | (7.7) |  | $ | 23.7 |
|  | Solid Fuel |  | Natural Gas |  | Hydroelectric |  | Corporate |  | Consolidated |
Three Months Ended March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 19.8 |  | $ | 34.6 |  | $ | 18.4 |  | $ | 0.2 |  | $ | 73.0 |
Segment assets |  |  | 267.7 |  |  | 275.9 |  |  | 384.0 |  |  | 99.4 |  |  | 1,027.0 |
Project Adjusted EBITDA |  | $ | 10.1 |  | $ | 28.1 |  | $ | 15.6 |  | $ | (0.1) |  | $ | 53.7 |
Change in fair value of derivative instruments |  |  | — |  |  | 0.6 |  |  | — |  |  | 1.8 |  |  | 2.4 |
Depreciation and amortization |  |  | 5.9 |  |  | 9.3 |  |  | 4.9 |  |  | 0.1 |  |  | 20.2 |
Interest, net |  |  | 0.7 |  |  | — |  |  | — |  |  | — |  |  | 0.7 |
Other project income |  |  | — |  |  | (0.2) |  |  | — |  |  | — |  |  | (0.2) |
Project income (loss) |  |  | 3.5 |  |  | 18.4 |  |  | 10.7 |  |  | (2.0) |  |  | 30.6 |
Administration |  |  | — |  |  | — |  |  | — |  |  | 6.8 |  |  | 6.8 |
Interest expense, net |  |  | — |  |  | — |  |  | — |  |  | 11.1 |  |  | 11.1 |
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | 5.0 |  |  | 5.0 |
Other expense, net |  |  | — |  |  | — |  |  | — |  |  | 4.7 |  |  | 4.7 |
Net income (loss) before income taxes |  |  | 3.5 |  |  | 18.4 |  |  | 10.7 |  |  | (29.6) |  |  | 3.0 |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | 0.6 |  |  | 0.6 |
Net income (loss) |  | $ | 3.5 |  | $ | 18.4 |  | $ | 10.7 |  | $ | (30.2) |  | $ | 2.4 |
Schedule of revenue and property, plant and equipment by country | The tables below provide information, by country, about our consolidated operations for each of the three months ended March 31, 2020 and 2019 and Property, Plant & Equipment, PPAs and other Intangible and total assets as of March 31, 2020 and December 31, 2019, respectively. Revenue is recorded in the country in which it is earned and assets are recorded in the country in which they are located.
|  | Project revenue
|  | Three Months Ended
|  | March 31,
|  | 2020 |  | 2019
United States |  | $ | 48.2 |  | $ | 52.1
Canada |  |  | 24.6 |  |  | 20.9
Total |  | $ | 72.8 |  | $ | 73.0
|  | Property, Plant and |  | PPAs and |  |
|  | Equipment, net of |  | other intangible assets, net of |  |
|  | accumulated depreciation |  | accumulated amortization |  | Total assets
|  | March 31, 2020 |  | December 31, 2019 |  | March 31, 2020 |  | December 31, 2019 |  | March 31, 2020 |  | December 31, 2019
United States |  | $ | 357.1 |  | $ | 353.9 |  | $ | 136.3 |  | $ | 142.8 |  | $ | 715.9 |  | $ | 762.3
Canada |  |  | 133.4 |  |  | 148.2 |  |  | 1.2 |  |  | 1.5 |  |  | 166.1 |  |  | 173.3
Total |  | $ | 490.5 |  | $ | 502.1 |  | $ | 137.5 |  | $ | 144.3 |  | $ | 882.0 |  | $ | 935.6

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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