Annual Value Breakdown

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

Direct Economic Value

Revenue Stream Basis Annual Value
Avoided diesel fuel cost 32.7M L at $1.60/L $52.3M
Solid carbon co-product Ekona range $800-$1,500/t, modelled at blended $4.5M
Electrolysis oxygen byproduct 8 kg O2 per kg H2, industrial sale $2.6M
District heat Electrolyzer waste heat recovery $4M
Grid services / BC Hydro demand response Electrolyzer load flexibility $3M
FortisBC hydrogen blending offtake Pipeline blending revenue $4M
BC LCFS credits Low Carbon Fuel Standard, $350/t CI reduction $15M
Subtotal - Direct $85.4M

Social and Externality Value

Value Stream Basis Annual Value
Social cost of carbon 87,538 t at $294/t (2030 federal SCC) $25.7M
Respiratory health savings PM2.5 particulate reduction in urban harbour $11.8M
Air quality improvement NOx, SOx, ground-level ozone reduction $4.6M
Subtotal - Social $37.6M
$85.4M
Direct revenue and savings
+
$37.6M
Social and externality value
=
$141.4M
Total annual value created

PDEC as Operator

Financial model for PDEC as a hydrogen producer and seller. Hydrogen priced at $5.80/kg, competitive against diesel-equivalent cost of $10-12/kg for heavy-duty applications.

Hydrogen Pricing

$5.80/kg
Sales price
-
$3.91/kg
Blended production cost
=
$1.89/kg
Gross margin per kg

Revenue (annual at full build)

Hydrogen sales (6.6M kg at $5.80/kg) $49.5M
Solid carbon co-product $4.5M
Oxygen byproduct $2.6M
District heat $4M
Grid services $1.5M
FortisBC blending $1.5M
LCFS credits $15M
Total Revenue $100.8M

Operating Costs (annual at full build)

Production cost (LCOH x volume) $33.2M
Staffing (55 staff) $8.2M
Maintenance (2% of CapEx) $9.5M
Insurance $5M
Land lease $2M
Admin and other $2M
Total OpEx $62.5M

Profitability

$100.8M
Revenue
-
$62.5M
Operating costs
=
$38.2M
EBITDA
38%
EBITDA margin
2.4 yr
Simple payback
Before grants and escalation
5-8 yr
Effective payback
With 40% grants + escalation

Why effective payback is 5-8 years: Simple payback (2.4 yr) divides CapEx by annual EBITDA and ignores three factors. (1) Grant offsets: CIB, LCFS, SIF, PacifiCan, and Budget 2025 instruments could cover 30-50% of CapEx. At 40%, CapEx drops to $127.5M. (2) Escalation: Diesel prices (+2%/yr) and carbon prices (+5%/yr) grow EBITDA over the 20-year horizon. (3) Phase 3 industrial demand: Green steel offtake at 250,000 t/yr HBI lifts combined EBITDA to $63.6M, further accelerating payback.

Levelized Cost of Hydrogen (LCOH)

Three production pathways blend to a competitive LCOH. Methane pyrolysis + biomass gasification each produce valuable byproducts (solid carbon, biochar, sequestered CO2) captured as separate revenue lines rather than netted against production cost. The blend leans on pyrolysis + biomass for lower-cost baseload and electrolysis for flexibility + grid services.

$4.73/kg
Electrolysis (46.2%)
+
-$2.00/kg
Pyrolysis net (32.3%)
+
Biomass
+ BECCS (~22%)
=
$3.91/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 (modelled upper) $1,500/t
Pyrolysis LCOH (net) -$2.00

Production split: 46.2% electrolysis, 32.3% methane pyrolysis, ~22% biomass+BECCS. Blended LCOH = $3.91/kg. Pyrolysis carbon credit + biochar + sequestered CO2 credits appear in revenue as separate co-product lines ($4.5M carbon, plus biochar and BECCS CORC), not as cost offsets.

Electricity rate sensitivity: Electrolysis LCOH scales with BC Hydro industrial electricity rates. Across the full sensitivity range tested ($0.040-$0.065/kWh), electrolysis LCOH moves within a bounded range. The blended LCOH remains competitive because pyrolysis + biomass (~54% of production combined) are unaffected by electricity pricing. Sensitivity analysis confirms the project remains NPV-positive across the full electricity rate range tested.

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.

$90.6M-$316.7M
Phase 1 CapEx range
$10-20M
Burrard savings vs greenfield
$1.39B
20-year gross NPV
$1.30B
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 $141.4M
CapEx midpoint $212.5M
Burrard infrastructure savings $15M
Net 20-year NPV $1.30B

Sensitivity Analysis

Total annual value response to variation in 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: demand scale (70%-120%), diesel price ($1.20-$2.00/L), social cost of carbon ($200-$400/t), utilization (60%-95%), solid carbon product price ($1,000-$5,000/t). H2 sales price ($5-10/kg) and electricity rate ($0.040-$0.065/kWh) affect operator EBITDA but not total annual value, which measures system-wide economic impact including offtaker savings.

CapEx Sensitivity

Operator payback response to capital cost variation, including grant offsets (0.6x) and construction overruns (1.3-1.5x). Maintenance cost scales at 2% of CapEx.

Grant precedents: CIB $337M to HTEC (hydrogen infrastructure), LCFS $133M. Budget 2025 instruments (SIF, PacifiCan) could cover 30-50% of CapEx.

Scenario Modelling

Four scenarios ranging from Phase 1 initial deployment through full build with potential export demand. Conservative scenario assumes 80% offtaker participation across all applications.

Phase 1 Only
$316M
20-yr NPV
Daily H2 2,696 kg
Annual value $29.7M
Full Build BASE CASE
$1.39B
20-yr NPV
Daily H2 18,090 kg
Annual value $141.4M
Optimistic
$1.67B
20-yr NPV
Daily H2 21,708 kg
Annual value $157.0M
Base + 20% export
Conservative
$1.16B
20-yr NPV
Daily H2 14,472 kg
Annual value $109.2M
80% demand

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.

Technology, not policy dependency

PDEC's operator EBITDA ($38.2M, 38% margin) derives entirely from direct revenue streams: hydrogen sales at $5.80/kg, solid carbon co-product, oxygen byproduct, district heat, grid services, and FortisBC blending. None of these require carbon pricing, carbon taxes, or emissions trading systems to generate returns. The $37.6M in social value (avoided carbon and healthcare costs) is a public benefit, not an input to the business case. If carbon pricing were frozen or eliminated, PDEC's commercial economics are unchanged.

Phase 3: Green Steel Strategic Demand

Global steelmakers are shifting from coal-fired blast furnaces to hydrogen-based direct reduced iron (DRI). BC's Elk Valley is one of Canada's largest metallurgical coal regions, with 5,400 workers and operations owned by Glencore (77%), Nippon Steel (20%), and POSCO (3%). PDEC can supply green hydrogen to a future Elk Valley HBI (Hot Briquetted Iron) facility via the same CP Rail corridor that carries coal today. CPKC's hydrogen locomotives already operate this route.

These scenarios model what happens to PDEC's economics when industrial hydrogen demand is added on top of the existing transit and marine base case. The "Combined EBITDA" in each card is the total across both the base case ($38.2M from transit/marine) and the new industrial offtake. All three scenarios are additive - they do not replace the base case.

Conservative
$48.2M
Combined EBITDA (base + industrial)
HBI production 100,000 t/yr
Industrial H2 14,795 kg/day
Total H2 38,029 kg/day
Additional capacity 43 MW
Base Case PHASE 3
$63.6M
Combined EBITDA (base + industrial)
HBI production 250,000 t/yr
Industrial H2 36,986 kg/day
Total H2 60,221 kg/day
Additional capacity 107 MW
Optimistic
$89.3M
Combined EBITDA (base + industrial)
HBI production 500,000 t/yr
Industrial H2 73,973 kg/day
Total H2 97,207 kg/day
Additional capacity 214 MW

How the model works

Industrial H2 sold at$5.00/kg
Solid carbon sold at$2K/t
H2 needed per tonne of iron54 kg
Industrial demand startsYear 8
Industrial H2 is priced below the $5.80/kg retail rate as a volume discount for baseload offtake. The solid carbon co-product from pyrolysis commands a premium as EAF steelmaking carburizer. Source: Algers & Bataille (2025)

Why Elk Valley

Mine ownersGlencore 77%
Built-in Asian buyersNippon 20%, POSCO 3%
Workers to retain5,400
Canada's HBI cost rank#2 globally
Nippon Steel and POSCO already hold equity in the coal mines. As their steelmaking shifts to hydrogen DRI, they become the natural buyers of green HBI produced with PDEC hydrogen.

What this means: PDEC's base case (transit and marine offtakers) generates $38.2M EBITDA. If a green HBI facility is built in the Elk Valley, PDEC would expand production to supply industrial hydrogen at $5.00/kg (a volume discount from the $5.80/kg retail price). The additional demand transforms PDEC's economics from a viable regional project to a nationally significant industrial hydrogen supplier. Expansion costs scale sub-linearly: doubling production does not double capital or staffing requirements. Phase 3 adds an estimated 107 MW of electrolyzer capacity and $186.4M in capex for $25.4M/yr additional EBITDA at the 250K t/yr HBI midpoint.

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

$1.39B+
20-year NPV
87,538 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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