Notes to the Consolidated Financial Statements (unaudited)
14.
DELIVERY REVENUE
For the Three Months Ended September 30,
For the Six Months Ended September 30,
(millions)
2023
2022
2023
2022
Basic monthly charge
$
33
$
32 10
$
65 32
$
62 35
Delivery revenue
9 1
Other
1
3
3
$
43
$
43
$
100
$
100
15.
TRANSPORTATION AND STORAGE REVENUE
For the Three Months Ended September 30,
For the Six Months Ended September 30,
(millions)
2023
2022
2023
2022
Transportation Firm Interruptible
$
54
$
55
$
108
$
107
1
3
3
5
55
58
111
112
Storage
3
3
6
6
$
58
$
61
$
117
$
118
16.
NET FINANCE EXPENSE
For the Three Months Ended September 30,
For the Six Months Ended September 30,
(millions)
2023
2022
2023
2022
Debt retirement funds earnings
$
- -
$
- -
$
1 1
$
- -
Finance income
Interest expense on short-term debt Interest expense on long-term debt
(3)
(1)
(5)
(2)
(17)
(15)
(33)
(30)
Bank interest
1
-
1
-
Unwinding of discount on provisions
(1)
(2)
(3)
(3)
Borrowing costs capitalized to qualifying assets
1
-
1
-
Finance expenses
(19) (19)
(18) (18)
(39) (38)
(35) (35)
Net finance expenses
$
$
$
$
Borrowing costs were capitalized to qualifying assets using the weighted average cost of debt of 3.9 per cent during the period (September 30, 2022 – 3.5 per cent).
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