Consolidated Financial Statements (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
September 30, 2023
March 31, 2023
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
4
$
6
Trade and other receivables
121
248
Natural gas in storage held for resale
4
58 22 11
8
Inventory of supplies
19
Current portion of debt retirement funds
-
Assets held for sale
7 5
-
1
Fair value of derivative instruments
26
55
242
337
Right-of-use assets Intangible assets
14 43
12 51
Property, plant and equipment
8
3,048
3,020
Debt retirement funds
151
160
$
3,498
$
3,580
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
215 113
$
311 145
Trade and other payables
Dividends payable Contract liability
7
6
23
12
Current portion of lease liability Current portion of long-term debt Fair value of derivative instruments
9
5
4
10
100
-
5
21
36
484
514
Employee future benefits
3 4 7
3 5 6
Deferred revenue
Lease liability
9
Provisions
134
158
Long-term debt
10
1,667 2,299
1,647 2,333
Province's equity Equity advances
22
22
Other components of equity
(20)
(10)
Retained earnings
1,197 1,199 3,498
1,235 1,247 3,580
$
$
The accompanying notes are an integral part of the condensed consolidated financial statements
15
Made with FlippingBook Ebook Creator