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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 [PDF1.49 Mb]
Cue Card 2007 [PDF533 Kb]
Summary
General Information
- Message from the Executive Vice President, Finance and Chief Financial Officer
- Hydro-Québec Is …
- Consolidated Financial Data and Operating Statistics
- Results by Operating Segment
- Creating Value from International Assets
- Electricity Rates and CPI 2002– 2007
- Comparative Index of Electricity Prices in 2006
- North American Electricity Prices
- Comparison of Electric Utilities in North America
Principal Issues
- Market Development
- Québec Regulatory Environment
- Electricity Supply Plan 2005–2014 – Progress Report
- Strategic Plan 2006–2010
- Hydro-Québec and Sustainable Development
- Portfolio of Hydro-Québec Production Projects
- Portfolio of Hydro-Québec TransÉnergie Projects
- System Map
- Generating Facilities 2006
- Risk Management
Financial Position
- Investments in Property, Plant and Equipment and Intangible Assets 2002–2007
- Income 2002–2007
- Revenue 2002–2007
- Expenditure 2002–2007
- Funds from Operations 2002–2007
- Financial Expenses 2002–2007
Financial Management
- Financing Objectives and Strategies
- Principal Financial Ratios
- Financing Needs 2002–2006
- Breakdown of Debt by Repayment Currency 2002–2007
- 10-Year Canadian Bond Spreads
- Debt Maturities 2007–2016
- Average Maturity of Debt 2002–2006
- Breakdown of Total Debt by Fixed and Floating Rate 2002–2006
- Preauthorized Financing
Guarantee of the Corporation’s Debt and Credit Ratings
- Financial and Risk Management Officers
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