Notes to the Consolidated Financial Statements (unaudited)
13.
Delivery Revenue
For the Three Months Ended December 31,
For the Nine Months Ended December 31,
(millions)
2024
2023
2024
2023
Basic monthly charge
$
36 59
$
36 53
$
108
$
101
Delivery revenue
93
85
Other
1
1
4
4
$
96
$
90
$
205
$
190
14.
Transportation and Storage Revenue
For the Three Months Ended December 31,
For the Nine Months Ended December 31,
(millions)
2024
2023
2024
2023
Transportation Firm Interruptible
$
58
$
55
$
173
$
163
2 1
2
4 1
5
Other
-
-
61
57
178
168
Storage
3
3
9
9
$
64
$
60
$
187
$
177
15.
Net Finance Expenses
For the Three Months Ended December 31,
For the Nine Months Ended December 31,
(millions)
2024
2023
2024
2023
Debt retirement funds earnings
$
1 1
$
- - -
$
4 4
$
1 1
Finance income
Interest expense on leases
-
(1) (4)
-
Interest expense on short-term debt Interest expense on long-term debt
(1)
(3)
(8)
(18)
(16)
(53)
(49)
Bank interest
-
-
-
1
Unwinding of discount on provisions
(2)
(2)
(5)
(5)
Borrowing costs capitalized to qualifying assets
1
-
2
1
Finance expenses
(20) (19)
(21) (21)
(61) (57)
(60) (59)
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 (December 31, 2023 – 3.9 per cent).
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