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ADDITIONAL INFORMATION
Additional information relating to Newalta, including the Annual Information Form, is available through the internet on the Canadian SEDAR, which can be accessed at www.sedar.com. Copies of the Annual Information Form of Newalta may be obtained from Newalta Corporation on the internet at www.newalta.com, by mail at 211 - 11th Avenue S.W., Calgary, Alberta T2R 0C6, or by facsimile at (403) 806-7032.
Consolidated Balance Sheets
(Expressed in thousands of Canadian Dollars)
December 31, December 31, 2012 2011----------------------------------------------------------------------------AssetsCurrent assets Cash 409 - Accounts and other receivables 150,347 134,172 Inventories (Note 3) 43,123 30,953 Prepaid expenses and other 10,627 6,558---------------------------------------------------------------------------- 204,506 171,683Non-current assets Property, plant and equipment (Note 4) 929,580 820,102 Permits and other intangible assets (Note 5) 58,614 59,593 Other long-term assets (Note 6) 23,443 10,746 Goodwill (Note 5) 102,615 102,897----------------------------------------------------------------------------TOTAL ASSETS 1,318,758 1,165,021----------------------------------------------------------------------------LiabilitiesCurrent liabilities Bank indebtedness - 6,168 Accounts payable and accrued liabilities 181,876 144,067 Deferred revenue 6,494 3,830 Dividends payable 5,426 3,889---------------------------------------------------------------------------- 193,796 157,954Non-current liabilities Senior secured debt (Note 7) 76,500 68,493 Senior unsecured debentures (Note 8) 246,334 245,049 Other liabilities (Note 9) 4,228 5,459 Deferred tax liability (Note 10) 77,519 68,389 Decommissioning liability (Note 11) 78,941 77,756----------------------------------------------------------------------------TOTAL LIABILITIES 677,318 623,100----------------------------------------------------------------------------Shareholders' EquityShareholders' capital (Note 12) 394,048 317,386Contributed surplus 2,881 2,700Retained earnings 247,565 223,679Accumulated other comprehensive loss (3,054) (1,844)----------------------------------------------------------------------------TOTAL EQUITY 641,440 541,921----------------------------------------------------------------------------TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,318,758 1,165,021----------------------------------------------------------------------------
