Notes to the Consolidated Financial Statements (unaudited)
13. Transportation and Storage Revenue
For the Three Months Ended December 31,
For the Nine Months Ended December 31,
(millions)
2025
2024
2025
2024
Transportation Firm Interruptible
$
61
$
58
$
181
$
173
1
2 1
4 1
4 1
Other
-
62
61
186
178
Storage
4
3
10
9
$
66
$
64
$
196
$
187
14. Net Finance Expenses
For the Three Months Ended December 31,
For the Nine Months Ended December 31,
(millions)
2025
2024
2025
2024
Debt retirement funds earnings
$
1 1
$
1 1
$
2 2
$
4 4
Finance income
Interest expense on leases
(1) (2)
-
(1) (5)
(1) (4)
Interest expense on short-term debt Interest expense on long-term debt
(1)
(17)
(18)
(52)
(53)
Bank interest
-
-
-
-
Unwinding of discount on provisions
(2)
(2)
(5)
(5)
Borrowing costs capitalized to qualifying assets
1
1
3
2
Finance expenses
(21) (20)
(20) (19)
(60) (58)
(61) (57)
Net finance expenses
$
$
$
$
Borrowing costs were capitalized to qualifying assets using the weighted average cost of debt of 3.6 per cent during the period (December 31, 2024 - 3.9 per cent).
27
Made with FlippingBook Ebook Creator