Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at June 30, 2020
As at March 31, 2020 (audited)
(millions)
Notes
(unaudited)
Assets Current assets Cash and cash equivalents
$
2
$
1
Trade and other receivables
111
155
Natural gas in storage held for resale
4
26 14
13 13 11 15
Inventory of supplies Debt retirement funds
-
Fair value of derivative instruments
5
18
171
208
Right-of-use assets Intangible assets
15 73
15 73
Property, plant and equipment
2,763
2,801
Debt retirement funds
139
125
$
3,161
$
3,222
Liabilities and Province's equity Current liabilities Short-term debt
$
150
$
279 120
Trade and other payables
89
Dividends payable
3 9
2
Current portion of long-term debt
6
34 19
Contract liability Refund liability
30
9
7
Fair value of derivative instruments Current portion of lease liability
5 7
15
21
6
6
311
488
Lease liability
7
7 5
7 5
Employee future benefits
Provisions
238
292
Deferred revenue Long-term debt
5
5
6
1,485 2,051
1,325 2,122
Province's equity
Equity advances
72
72
Other components of equity
9
4
Retained earnings
1,029 1,110
1,024 1,100
$
3,161
$
3,222
(See accompanying notes)
2020-21 First Quarter Report
16
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