Annual Value Breakdown

Eight distinct value streams at full build, separated into direct cash flows to PDEC and broader societal value.

Direct Revenue and Savings

Revenue Stream Basis Annual Value
Avoided diesel fuel cost 31.5M L at $1.60/L $50.4M
Solid carbon co-product Premium carbon black, $1,500/t base case $8.4M
Electrolysis oxygen byproduct 8 kg O2 per kg H2, industrial sale $4.2M
District heat Electrolyzer waste heat recovery $2.6M
Grid services / BC Hydro demand response Electrolyzer load flexibility $1.5M
FortisBC hydrogen blending offtake Pipeline blending revenue $1.5M
Subtotal - Direct $68.6M

Social and Externality Value

Value Stream Basis Annual Value
Social cost of carbon 84,420 t at $294/t (2030 federal SCC) $24.8M
Respiratory health savings PM2.5 particulate reduction in urban harbour $7.6M
Air quality improvement NOx, SOx, ground-level ozone reduction $3.8M
Subtotal - Social $36.2M
$68.6M
Direct revenue and savings
+
$36.2M
Social and externality value
=
$104.8M
Total annual value created

PDEC as Operator

Financial model for PDEC as a hydrogen producer and seller. Hydrogen priced at $7.50/kg, competitive against diesel-equivalent cost of $10-12/kg for heavy-duty applications.

Hydrogen Pricing

$7.50/kg
Sales price
-
$2.12/kg
Blended production cost
=
$5.38/kg
Gross margin per kg

Revenue (annual at full build)

Hydrogen sales (5.3M kg at $7.50/kg) $39.9M
Solid carbon co-product $8.4M
Oxygen byproduct $4.2M
District heat $2.6M
Grid services $1.5M
FortisBC blending $1.5M
Total Revenue $58.1M

Operating Costs (annual at full build)

Production cost (LCOH x volume) $11.3M
Staffing (280 staff) $26.6M
Maintenance (2% of CapEx) $4.3M
Insurance $3.0M
Land lease $2.0M
Admin and other $2.0M
Total OpEx $49.2M

Profitability

$58.1M
Revenue
-
$49.2M
Operating costs
=
$9.0M
EBITDA
15.4%
EBITDA margin
23.7 yr
Simple payback

Payback is before escalation adjustments and grant/subsidy offsets. With 2%/yr CPI, 5%/yr carbon price escalation, and federal grants covering 30-50% of CapEx (CIB, LCFS, SIF precedent), effective payback falls to 8-12 years. The 280-staff figure includes operations, maintenance, security, and administration across both sites.

Levelized Cost of Hydrogen (LCOH)

Two production pathways blend to a competitive LCOH. Methane pyrolysis produces solid carbon worth more than the production cost, driving its net LCOH below zero. The carbon credit is captured as revenue ($8.4M/year) rather than netted against production cost in the blend.

$3.27/kg
Electrolysis LCOH
+
-$2.00/kg
Pyrolysis LCOH (net)
=
$2.12/kg
Blended LCOH

Electrolysis ($3.27/kg)

Component $/kg H2
Energy (52 kWh/kg at $0.048/kWh) $2.50
CapEx amortization (30 MW PEM, 20-yr) $0.37
Operations and maintenance $0.40
Electrolysis LCOH $3.27

Pyrolysis ($2.50/kg gross)

Component $/kg H2
Gross production cost $2.50
Carbon co-product (3 kg C per kg H2) -$4.50
Carbon price assumption (base case) $1,500/t
Pyrolysis LCOH (net) -$2.00

Production split: 65% electrolysis, 35% methane pyrolysis. Blended LCOH = (0.65 x $3.27) + (0.35 x $0.00) = $2.12/kg. Pyrolysis carbon credit appears in revenue as carbon co-product ($8.4M/year), not as a cost offset.

Capital Requirements and Net Present Value

Phase 1 capital requirements benefit from $10-20M in savings by reusing existing Burrard Thermal infrastructure (grid interconnection, water intake, industrial zoning, rail access) rather than building greenfield.

$160M-$265M
Phase 1 CapEx range
$10-20M
Burrard savings vs greenfield
$1.12B
20-year gross NPV
$0.92B
Net NPV (after CapEx)
NPV Parameter Value
Discount rate 5%
Projection period 20 years
Ramp period 5 years (linear to full build)
Annual value at full build $104.8M
CapEx midpoint $212.5M
Burrard infrastructure savings $15M
Net 20-year NPV $0.92B

Sensitivity Analysis

Total annual value response to variation in five key parameters, each tested independently while holding others at base case. The chart below loads data from the economic model and renders the impact of each parameter variation.

Parameters varied independently around base case: diesel price ($1.20-$2.00/L), social cost of carbon ($200-$400/t), electricity rate ($0.040-$0.065/kWh), utilization (60%-95%), solid carbon product price ($1,000-$5,000/t). Electricity rate variation does not affect total annual value because it impacts production cost (LCOH) rather than revenue streams.

Scenario Modelling

Four scenarios ranging from Phase 1 initial deployment through full build with potential export demand. Conservative scenario assumes 50% offtaker participation across all applications.

Phase 1 Only
$231.0M
20-yr NPV
Daily H2 2,696 kg
Annual value $21.7M
Full Build BASE CASE
$1.12B
20-yr NPV
Daily H2 14,590 kg
Annual value $104.8M
Optimistic
$1.33B
20-yr NPV
Daily H2 17,508 kg
Annual value $124.6M
Base + 20% export
Conservative
$587.7M
20-yr NPV
Daily H2 7,295 kg
Annual value $55.2M
50% participation

Phase 1 includes West Coast Express, SeaBus, transit buses, and port cranes at 40% of base demand. All scenarios use a 5% discount rate over 20 years with a 5-year linear ramp to target capacity.

Funding Pathways

Capital assembly draws on proven federal and provincial instruments with strong precedent in Canadian clean energy and hydrogen infrastructure. Phase 0 seed funding enables feasibility and permitting, while Phase 1 capital combines public financing with private equity.

Phase 0: Seed ($500K - $1M)

Source Instrument
NorthX Climate Tech Non-dilutive grants and repayable investments
NRCan Clean Fuels Fund Low-carbon fuel production support, co-sponsor with BC Hydro and VFPA
UVic IESVic NSERC funding, PICS fellowship, Gustavson MBA resources

Key Numbers for Applications

$1.12B+
20-year NPV
84,420 t
CO2 displaced/yr
280+
Operations jobs
1,500+
Construction jobs

Phase 1: Capital ($160M - $265M)

Source Instrument Precedent
Canada Infrastructure Bank Loan for clean energy and trade corridor infrastructure $337M loan to HTEC H2 Gateway
BC LCFS Initiative Agreements Low Carbon Fuel Standard credits for H2 production and use $133M across 4 BC hydrogen projects
Transport Canada ZETF Zero Emission Transit Fund for SeaBus, WCE, transit bus applications $2.75B program (Budget 2022)
ISED Strategic Innovation Fund Large-scale clean energy project support $420M to Algoma (green steel)
PacifiCan Regional economic development $3.6M to Ekona Power (pyrolysis)
Budget 2025 instruments Productivity Super-Deduction, $5B Trade Diversification Corridor Fund, Major Projects Office
Industry equity Ballard, Corvus, BC Hydro, Indigenous equity participation, private infrastructure investors

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Complete economic model, system architecture, partner analysis, and implementation plan in a single document.

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