Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Financial Position
December 31, 2024
March 31, 2024
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
1
$
20
Trade and other receivables
174
185
Natural gas in storage held for resale
4
35 21 44
8
Inventory of supplies
20 11 11
Current portion of debt retirement funds Fair value of derivative instruments
5
2
277
255
Right-of-use assets Intangible assets
17 43
15 45
Property, plant and equipment
7
3,282
3,150
Debt retirement funds
147
168
$
3,766
$
3,633
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
211 169
$
245 143
Trade and other payables
Dividends payable Contract liability
7
6
42
22
Current portion of lease liability Current portion of provisions Current portion of long-term debt Fair value of derivative instruments
8
6 8
5 8
9 5
75 20
100
26
538
555
Employee future benefits
2 5 9
3 4 8
Deferred revenue
Lease liability
8
Provisions
169
150
Long-term debt
9
1,787 2,510
1,667 2,387
Province's equity Equity advances
22
22
Other components of equity
(7)
(11)
Retained earnings
1,241 1,256 3,766
1,235 1,246 3,633
$
$
The accompanying notes are an integral part of the condensed consolidated financial statements
16
Made with FlippingBook Ebook Creator