CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at
March
December 31, 2014
Notes
31, 2016
(millions)
ASSETS Current assets Cash
$
5
$ 11
Trade and other receivables
5 6 7 8 9
148 140
104
Natural gas in storage held for resale
86 11 10 11
Inventory of supplies Debt retirement funds
12
7
Fair value of derivative instruments
21
333
233
Intangible assets
11 12
49
57
Property, plant and equipment
1,912
2,068
Debt retirement funds
8
86
92
$ 2,380
$ 2,450
LIABILITIES AND PROVINCE’S EQUITY Current liabilities Short-term debt
13 14
$ 299
$ 299
Trade and other payables
117
105
Dividends payable
3
21
Current portion of long-term debt
15 16
50 90
100
Deferred revenue
61
Fair value of derivative instruments
9
107 666
109 695
Employee future benefits
17 18 16 15
10 95
8
Provisions
130
Deferred revenue Long-term debt
6
6
908
870
1,685
1,709
Province’s equity
Equity advances Retained earnings
19
72
72
623 695
669 741
$ 2,380
$ 2,450
(See accompanying notes)
On behalf of the Board:
[Original signed by S. Barber]
[Original signed by N. Joorisity]
Director
Director
50
Consolidated Financial Statements
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