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Financial Profile 2004-2005 Consolidated net income reached $2,435 million in 2004, up $497 million over the preceding year. This outstanding result is attributable to a reduction of $395 million, or 14.9%, in our financial expenses as well as a gain of $265 million stemming from the sale of our stake in Noverco. Shareholder dividends of $1,350 million were declared, bringing the total amount paid since 1998 to nearly $5.3 billion. As a result of the sale of our interests in Noverco and Meiya Power, our borrowing program fell from $2,205 million to $1,916 million. Net redemption of long-term debt was $972 million, bringing the total repaid over the last six fiscal years to $4.0 billion. Download the complete document [PDF–1.0 Mb] Cue Card 2005 [PDF–86 Kb] |
Summary
General Data
1. Hydro-Québec is ...
2. Message from the Executive Vice President - Finance and Chief Financial Officer
3. Consolidated Financial Data and Operating Statistics
4. Results by Operating Segment
5. Financial Ratios
6. Comparative Index of Electricity Prices in 2004
7. Electricity Rates and CPI 2000-2005
8. North American Electricity Prices
9. Québec Regulatory Environment
10. Supply Plan 2005-2014
12. Portfolio of Hydro-Québec Production Projects
13. Location of Projects
14. Generating Facilities 2004
15. Reservoir Management
General Data [PDF–292 Kb]
Financial Situation
16. Gross Investments 2002-2005
17. Income 2000-2005
18. Revenue 2000-2005
19. Expenditure 2000-2005
20. Financial Expenses 2000-2005
Financial Situation [PDF–82 Kb]
Debt and Risk Management
21. Financing Objectives and Strategies
22. Breakdown of Total Debt by Repayment Currency 2000-2005
23. Financing Needs 2000-2005
24. Debt Maturities 2005-2015
25. 10-year Canadian Spreads
26. Average Maturity of Debt by Repayment Currency 2000-2004
27. Breakdown of Total Debt by Fixed and Floating Rate 2000-2004
28. Guarantee of the Company's Debt and Credit Ratings
29. Preauthorized Financing
30. Financial Officers
32. Major Facilities
Debt and Risk Management [PDF–462 Kb]