Consolidated Financial Statements
CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at March 31
Restated 2019 (Note 27)
(millions)
Notes
2020
ASSETS Current assets
$
1 155
Cash and cash equivalents Trade and other receivables Natural gas in storage held for resale Inventory of supplies Debt retirement funds Fair value of derivative instruments
$
6 156
5 6 7 8
13 13 11 15
26 13 3 41
208 15 73 2,801 125 3,222
245 - 70 2,505 118 2,938
Right-of-use assets Intangible assets Property, plant and equipment Debt retirement funds
10 11 12 7
$
$
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt Trade and other payables Dividends payable Current portion of long-term debt Contract liability Refund liability Fair value of derivative instruments Current portion of lease liability
$
279 120 2
$
260 117
13
43 33 16 8 17 3
34 19 7 21 6
14 15 15 8 16
497 5 5 200 5 1,147 1,859 72 2 1,005 1,079 2,938
488 7 5 292 5 1,325 2,122 72 4 1,024 1,100 3,222
16
Lease liability Employee future benefits Provisions Deferred revenue Long-term debt
17 15 14
Province’s equity
Equity advances Other components of equity Retained earnings
$
$
(See accompanying notes)
On behalf of the Board:
Director
Director
p.48
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