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Sources & uses

The sources-and-uses ledger: every named project, closing to the dollar

Total program capex
Total allocated across financing sources
Closes to the dollar?

How the total gets filled, in 15 seconds

C$157B need. Filled from taps opened in order. prepay 88% foreign debt pensions + 5 more 0% Every source capped at a real ceiling. Nothing invented.

See the full, live, step-by-step version on the Financing page.

ProjectThemeCapex (C$B)Tenor — sector convention, not deal-specific (yrs)Rate — illustrative onlyDSCR — illustrative only, not a lender term