Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Financial Position
December 31, 2025
March 31, 2025
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
42
$
2
Trade and other receivables
165
171
Natural gas in storage held for resale
33 20
3
Inventory of supplies
19 45
Current portion of debt retirement funds Fair value of derivative instruments
-
4
2
5
262
245
Right-of-use assets Intangible assets
20 41
16 44
Property, plant and equipment
6
3,564
3,377
Debt retirement funds
169
152
$
4,056
$
3,834
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
383 128
$
187 192
Trade and other payables
Dividends payable Contract liability
6
16 59
73
Current portion of lease liability Current portion of provisions Current portion of long-term debt Fair value of derivative instruments
7
7 6
5 9
8 4
-
75 12
18
621
555
Employee future benefits
2 5
3 5 8
Deferred revenue
Lease liability
7
10
Provisions
160
165
Long-term debt
8
1,936 2,734
1,787 2,523
Province's equity Equity advances
22
22
Other components of equity
(7)
(5)
Retained earnings
1,307 1,322
1,294 1,311
$
4,056
$
3,834
The accompanying notes are an integral part of the condensed consolidated financial statements
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