Supplementary Information
Five Year Consolidated Financial Summary Consolidated Statement of Financial Position As at March 31, (millions) 2024
2023
2022
2021
2020
Audited
Audited Audited Audited Audited
ASSETS Current assets
$
20 $
6 $
2 $
- $
1
Cash and cash equivalents Trade and other receivables
185
248
199
165
155
8
8
6
15 14
13 13 11
Natural gas in storage held for resale
20 11
19
16
Inventory of supplies Debt retirement funds Assets held for sale
-
-
-
-
1
1
4
-
11
55
121 345
17
15
Fair value of derivative instruments
255
337
215
208
15 45
12 51
13 69
15 77
15 73
Right-of-use assets Intangible assets
3,150
3,020
2,944
2,851
2,801
Property, plant and equipment
168 125 $ 3,633 $ 3,580$ 3,517 $ 3,294 $ 3,222 160 146 136
Debt retirement funds
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
$
245 $
311 $
337 $
264 $
279 120
143
145
124
116
Trade and other payables
6
6
11 19
7
2
Dividends payable Contract liability
22
12
11
26 34
100
-
-
-
Current portion of long-term debt Current portion of lease liability Current portion of provisions Fair value of derivative instruments
5 8
4
4
5
6
-
-
-
-
26
36
36
8
21
555
514
531
411
488
3 4 8
3 5 6
4 5 6
4 5 7
5 5 7
Employee future benefits
Deferred revenue
Lease liability
150
158
178
227
292
Provisions
1,667 2,387
1,647 2,333
1,559 2,283
1,485 2,139
1,325 2,122
Long-term debt
Province’s equity
22
22
22
72
72
Equity advances
(11)
(10)
(8)
(1)
4
Other components of equity
1,235 1,246
1,235 1,247
1,220 1,234
1,084 1,155
1,024
Retained earnings
1,100 $ 3,633 $ 3,580 $ 3,517 $ 3,294 $ 3,222
94
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