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Image: Cover - Financial Profile Financial Profile 2006-2007

Highlights of 2006 included the continued development of Québec’s hydroelectric potential and the sale of Hydro-Québec’s foreign assets, which yielded a non-recurring gain of over $900 million.

As a result, consolidated net income reached a new high of $3.74 billion, compared with $2.25 billion the previous year. Income from continuing operations totaled $2.8 billion, up $446 million over 2005. This increase is mainly due to the recognition this year of a $234-million foreign exchange gain on debts and swaps in U.S. dollars.

Complete document [PDF–1.49 Mb]
Cue Card 2007 [PDF–533 Kb]


Summary

General Information
  1. Message from the Executive Vice President, Finance and Chief Financial Officer
  2. Hydro-Québec Is …
  3. Consolidated Financial Data and Operating Statistics
  4. Results by Operating Segment
  5. Creating Value from International Assets
  6. Electricity Rates and CPI 2002– 2007
  7. Comparative Index of Electricity Prices in 2006
  8. North American Electricity Prices
  9. Comparison of Electric Utilities in North America
Principal Issues
  1. Market Development
  2. Québec Regulatory Environment
  3. Electricity Supply Plan 2005–2014 – Progress Report
  4. Strategic Plan 2006–2010
  5. Hydro-Québec and Sustainable Development
  6. Portfolio of Hydro-Québec Production Projects
  7. Portfolio of Hydro-Québec TransÉnergie Projects
  8. System Map
  9. Generating Facilities 2006
  10. Risk Management
Financial Position
  1. Investments in Property, Plant and Equipment and Intangible Assets 2002–2007
  2. Income 2002–2007
  3. Revenue 2002–2007
  4. Expenditure 2002–2007
  5. Funds from Operations 2002–2007
  6. Financial Expenses 2002–2007
Financial Management
  1. Financing Objectives and Strategies
  2. Principal Financial Ratios
  3. Financing Needs 2002–2006
  4. Breakdown of Debt by Repayment Currency 2002–2007
  5. 10-Year Canadian Bond Spreads
  6. Debt Maturities 2007–2016
  7. Average Maturity of Debt 2002–2006
  8. Breakdown of Total Debt by Fixed and Floating Rate 2002–2006
  9. Preauthorized Financing
    Guarantee of the Corporation’s Debt and Credit Ratings
  10. Financial and Risk Management Officers
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