Supplementary Information
Five Year Consolidated Financial Summary Consolidated Statement of Financial Position As at March 31, (millions) 2025 2024
2023
2022
2021
ASSETS Current assets Cash and cash equivalents
$
2 $
20 $
6 $
2 $
-
171
Trade and other receivables
185
248
199
165
3
Natural gas in storage held for resale
8
8
6
15 14
19 45
Inventory of supplies Debt retirement funds Assets held for sale
20 11
19
16
-
-
-
-
-
1
1
4
5
Fair value of derivative instruments
11
55
121 345
17
245
255
337
215
16 44
Right-of-use assets Intangible assets
15 45
12 51
13 69
15 77
3,377
Property, plant and equipment
3,150
3,020
2,944
2,851
152 136 $ 3,834 $ 3,633 $ 3,580 $ 3,517 $ 3,294 168 160 146
Debt retirement funds
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
$
187 $
245 $
311 $
337 $
264 116
192
Trade and other payables
143
145
124
16 59 75
Dividends payable Contract liability
6
6
11 19
7
22
12
11
Current portion of long-term debt Current portion of lease liability Current portion of provisions Fair value of derivative instruments
100
-
-
-
5 9
5 8
4
4
5
-
-
-
12
26
36
36
8
555
555
514
531
411
3 5 8
Employee future benefits
3 4 8
3 5 6
4 5 6
4 5 7
Deferred revenue
Lease liability
165
Provisions
150
158
178
227
1,787 2,523
Long-term debt
1,667 2,387
1,647 2,333
1,559 2,283
1,485 2,139
Province’s equity Equity advances
22
22
22
22
72
(5)
Other components of equity
(11)
(10)
(8)
(1)
1,294 1,311
Retained earnings
1,235 1,246
1,235 1,247
1,220 1,234
1,084
1,155 $ 3,834 $ 3,633 $ 3,580 $ 3,517 $ 3,294
88
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