Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
p.43
December 31, 2021
March 31, 2021 (audited)
(millions)
Notes
(unaudited)
ASSETS Current assets Cash and cash equivalents
$
3
$
-
161
Trade and other receivables
165
51 16
Natural gas in storage held for resale
4
15 14
Inventory of supplies Assets held for sale
1
7 5
4
52
Fair value of derivative instruments
17
284
215
22 72
Right-of-use assets Intangible assets
15 77
2,953
Property, plant and equipment
8
2,851
152
Debt retirement funds
136
$
3,483
$
3,294
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
360 113
$
264 116
Trade and other payables
4
Dividends payable Contract liability
7 5 6 5 8
14
6 6
Refund liability
Current portion of lease liability Fair value of derivative instruments
9 5
13
516
411
4 5
Employee future benefits
4 5 7
Deferred revenue
13
Lease liability
9
218
Provisions
227
1,535 2,291
Long-term debt
10
1,485 2,139
Province's equity Equity advances
72
72
1
Other components of equity
(1)
1,119 1,192
Retained earnings
1,084 1,155
$
3,483
$
3,294
The accompanying notes are an integral part of the condensed consolidated financial statements
p.13
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