Notes to the Consolidated Financial Statements (unaudited)
13.
Delivery Revenue
For the Three Months Ended September 30,
For the Six Months Ended September 30,
2024
2023
2024
2023
(millions)
$
36 11
$
72 34
Basic monthly charge
$
33
$
65 32
Delivery revenue
9 1
1
3
Other
3
$
48
$
109
$
43
$
100
14.
Transportation and Storage Revenue
For the Three Months Ended September 30,
For the Six Months Ended September 30,
(millions)
2024
2023
2024
2023
Transportation Firm Interruptible
$
58
$
115
$
54
$
108
-
2
1
3
58
117
55
111
3
6
Storage
3
6
$
61
$
123
$
58
$
117
15.
Net Finance Expenses
For the Three Months Ended September 30,
For the Six Months Ended September 30,
2023
(millions)
2024
2023
2024
$
2 2
$
3 3
Debt retirement funds earnings
$
- - -
$
1 1
Finance income
(1) (1)
(1) (3)
Interest expense on leases
-
Interest expense on short-term debt Interest expense on long-term debt
(3)
(5)
(18)
(35)
(17)
(33)
-
-
Bank interest
1
1
(1)
(3)
Unwinding of discount on provisions
(1)
(3)
-
1
Borrowing costs capitalized to qualifying assets
1
1
(21) (19)
(41) (38)
Finance expenses
(19) (19)
(39) (38)
$
$
Net finance expenses
$
$
Borrowing costs were capitalized to qualifying assets using the weighted average cost of debt of 3.9 per cent during the period (September 30, 2023 – 3.9 per cent).
30
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