Supplementary Information
84
Five Year Consolidated Financial Summary Consolidated Statement of Financial Position
2026 Audited
2025 Audited
2024 Audited
2023 Audited
2022 Audited
As at March 31 (millions) ASSETS Current assets Cash and cash equivalents
$
1 $
2 $
20 $
6 $
2
167
Trade and other receivables
171
185
248
199
8
Natural gas in storage held for resale
3
8
8
6
19
Inventory of supplies Debt retirement funds Assets held for sale
19 45
20 11
19
16
2
-
-
-
-
-
1
1
3
Fair value of derivative instruments
5
11
55
121 345
200
245
255
337
21 42
Right-of-use assets Intangible assets
16 44
15 45
12 51
13 69
3,663
Property, plant and equipment
3,377
3,150
3,020
2,944
171 146 $ 4,097 $ 3,834 $ 3,633 $ 3,580 $ 3,517 152 168 160
Debt retirement funds
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
$
295 $
187 $
245 $
311 $
337 124
152
Trade and other payables
192
143
145
16
Dividends payable Contract liability
16 59 75
6
6
11 19
128
22
12
17
Current portion of long-term debt Current portion of lease liability Current portion of provisions Fair value of derivative instruments
100
-
-
6 7
5 9
5 8
4
4
-
-
22
12
26
36
36
643
555
555
514
531
2 5
Employee future benefits
3 5 8
3 4 8
3 5 6
4 5 6
Deferred revenue
12
Lease liability
158
Provisions
165
150
158
178
1,919 2,739
Long-term debt
1,787 2,523
1,667 2,387
1,647 2,333
1,559 2,283
Province’s equity Equity advances
22
22
22
22
22
(8)
Other components of equity
(5)
(11)
(10)
(8)
1,344 1,358
Retained earnings
1,294 1,311
1,235 1,246
1,235 1,247
1,220
1,234 $ 4,097 $ 3,834 $ 3,633 $ 3,580 $ 3,517
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