2022 CONSOLIDATED FINANCIAL STATEMENTS

Consolidated Statement of Financial Position (Expressed in thousands of dollars) December 31, 2022, with comparative information for 2021 2022 2021 Financial Assets Cash and cash equivalents $ 654,651 $ 672,031 Investments (note 3) 921,493 696,886 Investment in Lulu Island Energy Company ("LIEC") (note 4) 35,028 33,647 Accrued interest receivable 14,676 8,932 Accounts receivable (note 5) 35,446 29,655 Taxes receivable 15,791 14,157 Development fees receivable 43,219 12,425 Debt reserve fund - deposits (note 6) 1,468 508 1,721,772 1,468,241 Liabilities Accounts payable and accrued liabilities 104,482 86,575 Post-employment benefits (note 7) 37,628 37,395 Development cost charges (note 8) 237,051 224,655 Deposits and holdbacks (note 9) 150,007 106,041 Deferred revenue (note 10) 59,063 56,186 Debt, net of sinking fund deposits (note 11) 107,816 17,386 696,047 528,238 Net financial assets 1,025,725 940,003 Non-Financial Assets

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