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

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