Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Financial Position
September 30, 2024
March 31, 2024
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
2
$
20
96 45 21 44
Trade and other receivables
185
Natural gas in storage held for resale
4
8
Inventory of supplies
20 11 11
Current portion of debt retirement funds Fair value of derivative instruments
3
5
211
255
18 44
Right-of-use assets Intangible assets
15 45
3,205
Property, plant and equipment
7
3,150
145
Debt retirement funds
168
$
3,623
$
3,633
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
154 132
$
245 143
Trade and other payables
5
Dividends payable Contract liability
6
34
22
6
Current portion of lease liability Current portion of long-term debt Current portion of provisions Fair value of derivative instruments
8 9
5
75
100
9
8
23
5
26
438
555
2 5 9
Employee future benefits
3 4 8
Deferred revenue
Lease liability
8
163
Provisions
150
1,787 2,404
Long-term debt
9
1,667 2,387
Province's equity Equity advances
22
22
(4)
Other components of equity
(11)
1,201 1,219 3,623
Retained earnings
1,235 1,246
$
$
3,633
The accompanying notes are an integral part of the condensed consolidated financial statements
15
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