Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at December 31, 2020 (unaudited)
As at March 31, 2020 (audited)
(millions)
Notes
Assets Current assets Cash and cash equivalents Trade and other receivables
$
16
$
1
132
155
45 14
13 13 11 15 15 73
Natural gas in storage held for resale
4
Inventory of supplies Debt retirement funds
-
13
Fair value of derivative instruments
5
220
208
16 75
Right-of-use assets Intangible assets
2,852
2,801
Property, plant and equipment
141
125
Debt retirement funds
$
3,304
$
3,222
Liabilities and Province's equity Current liabilities Short-term debt
$
289
$
279 120
96
Trade and other payables
8
2
Dividends payable
-
34 19
6
Current portion of long-term debt
31
Contract liability Refund liability
6 7 6 7 5
7
21
Fair value of derivative instruments Current portion of lease liability
5 7
6
443
488
7 5
Lease liability
7
Employee future benefits
240
292
Provisions
5
5
Deferred revenue Long-term debt
1,485 2,185
1,325 2,122
6
Province's equity
72
72
Equity advances
8
4
Other components of equity
1,039 1,119
1,024 1,100
Retained earnings
$
3,304
$
3,222
(See accompanying notes)
2020-21 Third Quarter Report
17
Made with FlippingBook Ebook Creator