Notes to the Consolidated Financial Statements (unaudited)
The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:
As at December 31, 2023
As at March 31, 2023
(millions)
$
-
Cash
$
6
167 179
Trade and other receivables
248 160
Debt retirement funds
9
Fair value of derivative instrument assets
55
355 $ At December 31, 2023, the exposure to credit risk for trade receivables by type of customer was as follows: $
469
As at December 31, 2023
As at March 31, 2023
(millions)
$
102
Distribution customers
$
180
38
Transmission and storage customers
28
3
Asset optimization customers
3
24
Other customers
37
$
167
Trade and other receivables
$
248
7.
ASSETS HELD FOR SALE
As at December 31, 2023, there were no non-current assets classified as held for sale. Land and building assets of $1 million, classified as held for sale at March 31, 2023 were sold during the period.
25
Made with FlippingBook Ebook Creator