XML 134 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segmented information - Results of Operations and Assets for Segments (Detail) - CAD
CAD in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Revenue    
Revenue CAD 1,977,809 CAD 1,096,018
Fuel, power and water purchased 510,400 295,315
Net revenue 1,467,409 800,703
Operating expenses 598,658 333,001
Administrative expenses 64,466 46,349
Depreciation and amortization 326,447 186,899
Gain on foreign exchange 373 (436)
Operating income 477,465 234,890
Interest expense 202,631 131,592
Interest, dividend, equity and other income (11,989) (10,573)
Other expenses (gain) 60,783 (15,639)
Earnings (loss) before income taxes 226,040 129,510
Property, plant and equipment 7,909,493 4,889,946
Equity-method investees 40,479 64,419
Total assets 10,533,635 8,249,460
Capital expenditures 740,023 405,743
Liberty Power Group    
Revenue    
Revenue 300,173 265,949
Fuel, power and water purchased 25,384 21,260
Net revenue 274,789 244,689
Operating expenses 86,675 72,346
Administrative expenses 20,777 19,656
Depreciation and amortization 103,038 80,094
Gain on foreign exchange 0 0
Operating income 64,299 72,593
Interest expense 47,565 21,847
Interest, dividend, equity and other income (3,723) 32
Other expenses (gain) 2,282 (14,403)
Earnings (loss) before income taxes 18,175 65,117
Property, plant and equipment 2,818,697 2,455,336
Equity-method investees 37,273 59,021
Total assets 3,103,999 2,771,651
Capital expenditures 211,328 141,420
Liberty Utilities Group    
Revenue    
Revenue 1,677,636 830,069
Fuel, power and water purchased 485,016 274,055
Net revenue 1,192,620 556,014
Operating expenses 511,983 260,595
Administrative expenses 42,900 26,272
Depreciation and amortization 222,088 105,448
Gain on foreign exchange 0 0
Operating income 415,649 163,699
Interest expense 126,790 50,671
Interest, dividend, equity and other income (5,449) (5,282)
Other expenses (gain) (4,250) (11,690)
Earnings (loss) before income taxes 298,558 130,000
Property, plant and equipment 5,047,454 2,390,047
Equity-method investees 2,784 2,314
Total assets 7,299,576 5,388,966
Capital expenditures 528,695 264,323
Corporate    
Revenue    
Revenue 0 0
Fuel, power and water purchased 0 0
Net revenue 0 0
Operating expenses 0 60
Administrative expenses 789 421
Depreciation and amortization 1,321 1,357
Gain on foreign exchange 373 (436)
Operating income (2,483) (1,402)
Interest expense 28,276 59,074
Interest, dividend, equity and other income (2,817) (5,323)
Other expenses (gain) 62,751 10,454
Earnings (loss) before income taxes (90,693) (65,607)
Property, plant and equipment 43,342 44,563
Equity-method investees 422 3,084
Total assets 130,060 88,843
Capital expenditures CAD 0 CAD 0