Consolidated Financial Statements
50
Consolidated Statement of Financial Position As at March 31 (millions)
Notes
2026
2025
ASSETS Current assets Cash and cash equivalents
$
1 $
2
167
Trade and other receivables
5
171
8
Natural gas in storage held for resale
3
19
Inventory of supplies
19 45
2 3
Current portion of debt retirement funds Fair value of derivative instruments
6 7
5
200
245
21 42
Right-of-use assets Intangible assets
9
16 44
10 11
3,663
Property, plant and equipment
3,377
171
Debt retirement funds
6
152
$
4,097 $
3,834
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
295 $
12 13
187 192
152
Trade and other payables
16
Dividends payable Contract liability
16 59
128
14 15 16 17
6 7
Current portion of lease liability Current portion of provisions Current portion of long-term debt Fair value of derivative instruments
5 9
17 22
75 12
7
643
555
2 5
Employee future benefits
3 5 8
Deferred revenue
14 15 16 17
12
Lease liability
158
Provisions
165
1,919 2,739
Long-term debt
1,787 2,523
Province's equity Equity advances
22
22
(8)
Other components of equity
(5)
1,344 1,358
Retained earnings
1,294 1,311 3,834
$
4,097 $
(See accompanying notes)
On behalf of the Board:
Susan Barber, K.C. Director
Lee Braaten Director
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