| | | | | S-iii | | | |
| | | | | S-iii | | | |
| | | | | S-vi | | | |
| | | | | S-vii | | | |
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-4 | | | |
| | | | | S-5 | | | |
| | | | | S-6 | | | |
| | | | | S-6 | | | |
| | | | | S-6 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-15 | | | |
| | | | | S-31 | | | |
| | | | | S-31 | | | |
| | | | | S-31 | | |
| | | | | ii | | | |
| | | | | ii | | | |
| | | | | iii | | | |
| | | | | iii | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 14 | | | |
| | | | | 14 | | | |
| | | | | 14 | | |
$ millions
|
| |
As at
March 31, 2023 |
| |
As at
March 31, 2023, As Adjusted(1) |
| ||||||
Commercial paper
|
| | | $ | 180 | | | | | $ | 180 | | |
Debt(2) | | | | | | | | | | | | | |
Medium term notes
|
| | | | 2,599 | | | | | | 2,599 | | |
Non-recourse borrowings
|
| | | | 22,409 | | | | | | 22,409 | | |
Deferred income tax liabilities, net
|
| | | | 6,406 | | | | | | 6,406 | | |
Equity | | | | | | | | | | | | | |
Non-controlling interest
|
| | | | 15,526 | | | | | | 15,526 | | |
Preferred equity
|
| | | | 573 | | | | | | 573 | | |
Perpetual subordinated notes
|
| | | | 592 | | | | | | 592 | | |
Preferred limited partners’ equity
|
| | | | 760 | | | | | | 760 | | |
Unitholders’ equity
|
| | | | 9,461 | | | | |
|
(3)
|
| |
Total capitalization
|
| | | $ | 58,506 | | | | | $ | | | |
Underwriter
|
| |
Number of LP
Units |
|
Scotia Capital Inc.
|
| |
|
|
BMO Nesbitt Burns Inc.
|
| | | |
TD Securities Inc.
|
| | | |
Total | | | | |
| | |
Per LP
Unit |
| |
No Exercise of
Over-Allotment Option |
| |
Full Exercise of
Over-Allotment Option |
| |||||||||
Offering Price
|
| | | $ | | | | | $ | | | | | $ | | | |||
Underwriting fee
|
| | | $ | | | | | $ | | | | | $ | | | |||
Proceeds, before expenses, to us
|
| | | $ | | | | | $ | | | | | $ | | | |
|
SEC and other registration fees
|
| | | $ | | | |
|
NYSE and TSX supplemental listing fees
|
| | | | | | |
|
Transfer agent fees
|
| | | | | | |
|
Legal fees and expenses
|
| | | | | | |
|
Accounting fees and expenses
|
| | | | | | |
|
Printing costs
|
| | | | | | |
|
Miscellaneous
|
| | | | | | |
|
Total
|
| | | $ | | | |
| | | | | ii | | | |
| | | | | ii | | | |
| | | | | iii | | | |
| | | | | iii | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 14 | | | |
| | | | | 14 | | | |
| | | | | 14 | | |
(in millions of US dollars)
|
| |
Year Ended
December 31, 2020 |
| |||
Statement of Income Data | | | | | | | |
Revenues(1) | | | | $ | — | | |
Gross profit
|
| | | | — | | |
Dividend income from non-guarantor subsidiaries
|
| | | | 436 | | |
Net income
|
| | | | 410 | | |
Balance Sheet Data
|
| |
December 31, 2020
|
| |||
Current assets*
|
| | | $ | 582 | | |
Total assets(1)**
|
| | | | 1,958 | | |
Current liabilities***
|
| | | | 6,544 | | |
Total liabilities****
|
| | | | 6,758 | | |
|
* Amount due from non-guarantor subsidiaries
|
| | | $ | 567 | | |
|
** Amount due from non-guarantor subsidiaries
|
| | | | 1,856 | | |
|
*** Amount due to non-guarantor subsidiaries
|
| | | | 6,048 | | |
|
**** Amount due to non-guarantor subsidiaries
|
| | | | 6,049 | | |
|
SEC registration fees
|
| | | $ | * | | |
|
NYSE supplemental listing fees
|
| | | | ** | | |
|
Trustee and transfer agent fees
|
| | | | ** | | |
|
Printing costs
|
| | | | ** | | |
|
Legal fees and expenses
|
| | | | ** | | |
|
Accounting fees and expenses
|
| | | | ** | | |
|
Miscellaneous
|
| | | | ** | | |
|
Total
|
| | | $ | ** | | |
| Scotiabank | | |
BMO Capital Markets
|
| |
TD Securities
|
|
| CIBC Capital Markets | | |
RBC Capital Markets
|
|
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end