Consolidated Financial Statements (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
March 31, 2023
December 31, 2023
Notes
(millions)
ASSETS Current assets Cash and cash equivalents
$
-
$
6
167
Trade and other receivables
248
47 21 11
Natural gas in storage held for resale
4
8
Inventory of supplies
19
Current portion of debt retirement funds
-
-
Assets held for sale
7 5
1
9
Fair value of derivative instruments
55
255
337
14 45
Right-of-use assets Intangible assets
12 51
3,134
Property, plant and equipment
8
3,020
168
Debt retirement funds
160
$
3,616
$
3,580
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
268 114
$
311 145
Trade and other payables
4
Dividends payable Contract liability
6
27
12
5
Current portion of lease liability Current portion of long-term debt Fair value of derivative instruments
9
4
100
10
-
28
5
36
546
514
3 4 7
Employee future benefits
3 5 6
Deferred revenue
Lease liability
9
177
Provisions
158
1,667 2,404
Long-term debt
10
1,647 2,333
Province's equity Equity advances
22
22
(6)
Other components of equity
(10)
1,196 1,212 3,616
Retained earnings
1,235 1,247
$
$
3,580
The accompanying notes are an integral part of the condensed consolidated financial statements
15
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