Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Financial Position
June 30, 2026
March 31, 2026
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
11
$
1
Trade and other receivables
112
167
Natural gas in storage held for resale
15 21
8
Inventory of supplies
19
Current portion of debt retirement funds Fair value of derivative instruments
2 2
2 3
4
163
200
Right-of-use assets Intangible assets
22 44
21 42
Property, plant and equipment
6
3,675
3,663
Debt retirement funds
184
171
$
4,088
$
4,097
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
262 103
$
295 152
Trade and other payables
Dividends payable Contract liability
1
16
159
128
Current portion of lease liability Current portion of provisions Current portion of long-term debt Fair value of derivative instruments
7
6 9
6 7
8 4
17 20
17 22
577
643
Employee future benefits
2 5
2 5
Deferred revenue
Lease liability
7
11
12
Provisions
164
158
Long-term debt
8
1,967 2,726
1,919 2,739
Province's equity Equity advances
22
22
Other components of equity
(6)
(8)
Retained earnings
1,346 1,362 4,088
1,344 1,358 4,097
$
$
The accompanying notes are an integral part of the condensed consolidated financial statements
13
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