Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION (unaudited)
December 31, 2022
March 31, 2022
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
13
$
$
2
209
Trade and other receivables
199
75 22
Natural gas in storage held for resale
4
6
Inventory of supplies Assets held for sale
16
1
7 5
1
79
Fair value of derivative instruments
121 345
399
12 64
Right-of-use assets Intangible assets
13 69
2,974
Property, plant and equipment
8
2,944
153
Debt retirement funds
146
$
3,602
$
3,517
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
360 133
$
337 124
Trade and other payables
19 31
Dividends payable Contract liability
11 15
4 3
Refund liability
4 4
Current portion of lease liability Fair value of derivative instruments
9 5
32
36
582
531
3 5 6
Employee future benefits
4 5 6
Deferred revenue
Lease liability
9
135
Provisions
178
1,648 2,379
Long-term debt
10
1,559 2,283
Province's equity Equity advances
22
22
(15)
Other components of equity
(8)
1,216 1,223
Retained earnings
1,220 1,234
$
3,602
$
3,517
The accompanying notes are an integral part of the condensed consolidated financial statements
16
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