Consolidated Financial Statements
Consolidated Statement of Financial Position As at March 31 (millions)
Notes
2025
2024
ASSETS Current assets Cash and cash equivalents
$
2 $
20
171
Trade and other receivables
5
185
3
Natural gas in storage held for resale
8
19 45
Inventory of supplies
20 11 11
Current portion of debt retirement funds Fair value of derivative instruments
6 7
5
245
255
16 44
Right-of-use assets Intangible assets
9
15 45
10 11
3,377
Property, plant and equipment
3,150
152
Debt retirement funds
6
168
$
3,834 $
3,633
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
187 $
12 13
245 143
192
Trade and other payables
16 59
Dividends payable Contract liability
6
14 15 16 17
22
5 9
Current portion of lease liability Current portion of provisions Current portion of long-term debt Fair value of derivative instruments
5 8
75 12
100
7
26
555
555
3 5 8
Employee future benefits
3 4 8
Deferred revenue
14 15 16 17
Lease liability
165
Provisions
150
1,787 2,523
Long-term debt
1,667 2,387
Province's equity Equity advances
22
22
(5)
Other components of equity
(11)
1,294 1,311
Retained earnings
1,235 1,246 3,633
$
3,834 $
(See accompanying notes)
On behalf of the Board:
Susan Barber, K.C. Director
Grant Greenslade Director
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