Consolidated Financial Statements
CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at March 31
(millions)
Notes
2021
2020
ASSETS Current assets
$
- 165
Cash and cash equivalents Trade and other receivables Natural gas in storage held for resale Inventory of supplies Current portion of debt retirement funds Assets held for sale Fair value of derivative instruments
$
1 155
5 6
15 14 - 4 17
13 13 11 - 15
7 10 8 11 12 13 7
215 15 77 2,851 136 3,294
208 15 73 2,801 125 3,222
Right-of-use assets Intangible assets Property, plant and equipment Debt retirement funds
$
$
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt Trade and other payables Dividends payable
$
264 116
$
279 120 2 19
14
7 5 6 5 - 8
15 15 16 18 8
Contract liability Refund liability
7 6
Current portion of lease liability Current portion of long-term debt Fair value of derivative instruments
34 21
488 5 5 7 292 1,325 2,122 72 4 1,024 1,100 3,222
411 4 5 7 227 1,485 2,139
Employee future benefits Deferred revenue Lease liability Provisions Long-term debt
15 16 17 18
Province’s equity
Equity advances Other components of equity Retained earnings
72
(1)
1,084 1,155 3,294
$
$
(See accompanying notes)
On behalf of the Board:
Director
Director
p.48
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