Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
p.43
September 30, 2021
March 31, 2021 (audited)
Notes
(millions)
(unaudited)
ASSETS Current assets Trade and other receivables
$
99 56 15
$
165
Natural gas in storage held for resale
4
15 14
Inventory of supplies Assets held for sale
1
7 5
4
84
Fair value of derivative instruments
17
255
215
12 73
Right-of-use assets Intangible assets
15 77
2,896
Property, plant and equipment
8
2,851
149
Debt retirement funds
136
$
3,385
$
3,294
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Bank indebtedness
$
1
$
-
287 121
Short-term debt
264 116
Trade and other payables
2
Dividends payable Contract liability
7 5 6 5 8
14
6 3
Refund liability
Current portion of lease liability Fair value of derivative instruments
9 5
23
457
411
4 5 6
Employee future benefits
4 5 7
Deferred revenue
Lease liability
9
201
Provisions
227
1,535 2,208
Long-term debt
10
1,485 2,139
Province's equity Equity advances
72
72
-
Other components of equity
(1)
1,105 1,177
Retained earnings
1,084 1,155
$
3,385
$
3,294
The accompanying notes are an integral part of the condensed consolidated financial statements
p.13
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