Supplementary Information
Five Year Consolidated Financial Summary CONSOLIDATED STATEMENT OF FINANCIAL POSITION
March 31, 2021
March 31, 2020
March 31, 2019 Audited Restated 1
March 31, 2018
March 31, 2017
(millions)
Audited
Audited
Audited
Audited
ASSETS Current assets Cash
$
-
6 $
- $
$
1
$
1
165
155
156
141
111
Trade and other receivables
15 14
13 13 11
26 13
37 11
86 12
Natural gas in storage held for resale
Inventory of supplies Debt retirement funds Assets held for sale
-
3
-
7
4
-
-
8
-
17
Fair value of derivative instruments
15
41
61
5
215
208
245
258
222
15 77
Right-of-use assets Intangible assets
15 73
-
-
-
70
64
60
2,851
Property, plant and equipment
2,801
2,505
2,260
2,129
136
Debt retirement funds
125
118
106
94
$
3,294
$
2,688 $
$
3,222 $
2,938
2,505
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Bank indebtedness
$
-
$
- $
- $
3 $
-
264 116
Short-term debt
279 120
260 117
254 129
293 104
Trade and other payables
7
2
43 33
23 50 35
14 59 32
Dividends payable
- -
34
Current portion of long-term debt
-
-
Deferred revenue Contract liability Refund liability
5 6 8 5
19
16
- -
- -
7
8
21
17
50
40
Fair value of derivative instruments Current portion of lease liability
6
3
-
-
411
488
497
544
542
7 4
Lease liability
7 5
5 5
9 6
5 7
Employee future benefits
227
Provisions
292
200
128
127
5
Deferred revenue Long-term debt
5
5
5
6
1,485 2,139
1,325 2,122
1,147 1,859
1,031 1,723
960
1,647
Province’s equity
72
72
72
72
72
Equity advances Retained earnings
1,084
1,024
1,005
894
786
-
(1)
4
2
(1)
Other components of equity
1,155 3,294
1,100
1,079 2,938
965
858
$
$
3,222 $
$
2,688 $
2,505
1 The March 31, 2019 property, plant and equipment and retained earnings were restated by $19 million relating to losses on disposal of assets that were reclassified from accumulated amortization to opening retained earnings.
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