Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION (unaudited)
March 31, 2023
June 30, 2023
Notes
(millions)
ASSETS Current assets Cash and cash equivalents
$
25
$
6
158
Trade and other receivables
248
27 20 11
Natural gas in storage held for resale
4
8
Inventory of supplies
19
Current portion of debt retirement funds
-
1
Assets held for sale
7 5
1
32
Fair value of derivative instruments
55
274
337
14 46
Right-of-use assets Intangible assets
12 51
3,021
Property, plant and equipment
8
3,020
158
Debt retirement funds
160
$
3,513
$
3,580
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
196
$
311 145
91
Trade and other payables
4
Dividends payable Contract liability
6
21
12
5
Current portion of lease liability Current portion of long-term debt Fair value of derivative instruments
9
4
100
10
-
30
5
36
447
514
3 5 7
Employee future benefits
3 5 6
Deferred revenue
Lease liability
9
159
Provisions
158
1,667 2,288
Long-term debt
10
1,647 2,333
Province's equity Equity advances
22
22
(11)
Other components of equity
( 10)
1,214 1,225 3,513
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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