Consolidated Financial Statements
Consolidated Statement of Financial Position As at March 31 (millions)
Notes
2024
2023
ASSETS Current assets
$
20 $
Cash and cash equivalents Trade and other receivables
6
185
5 6
248
8
Natural gas in storage held for resale
8
20 11
Inventory of supplies
19
Current portion of debt retirement funds
7
-
-
Assets held for sale
10
1
11
Fair value of derivative instruments
8
55
255
337
15 45
Right-of-use assets Intangible assets
11 12 13
12 51
3,150
Property, plant and equipment
3,020
168
Debt retirement funds
7
160
$
3,633 $
3,580
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
$
245 $
14 15
311 145
143
Trade and other payables
6
Dividends payable Contract liability
6
22
16 17 18 19
12
5 8
Current portion of lease liability Current portion of provisions Current portion of long-term debt Fair value of derivative instruments
4
- -
100
26
8
36
555
514
3 4 8
Employee future benefits
3 5 6
Deferred revenue
16 17 18 19
Lease liability
150
Provisions
158
1,667 2,387
Long-term debt
1,647 2,333
Province’s equity
22
Equity advances
22
(11)
Other components of equity
(10)
1,235 1,246
Retained earnings
1,235 1,247 3,580
$
3,633 $
(See accompanying notes)
On behalf of the Board:
Susan Barber, K.C. Director
Grant Greenslade Director
56
Made with FlippingBook Ebook Creator