Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
p.43
June 30, 2021
March 31, 2021 (audited)
Notes
(millions)
(unaudited)
ASSETS Current assets Cash and cash equivalents
$
1
$
-
119
Trade and other receivables
165
24 14
Natural gas in storage held for resale
4
15 14
Inventory of supplies Assets held for sale
4
7 5
4
39
Fair value of derivative instruments
17
201
215
14 75
Right-of-use assets Intangible assets
15 77
2,838
Property, plant and equipment
8
2,851
149
Debt retirement funds
136
$
3,277
$
3,294
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
225
$
264 116
87
Trade and other payables
4
Dividends payable Contract liability
7 5 6 5 8
14
6 4
Refund liability
Current portion of lease liability Fair value of derivative instruments
9 5
15
355
411
4 5 6
Employee future benefits
4 5 7
Deferred revenue
Lease liability
209
Provisions
227
1,535 2,114
Long-term debt
10
1,485 2,139
Province's equity Equity advances
72
72
1
Other components of equity
(1)
1,090 1,163
Retained earnings
1,084 1,155
$
3,277
$
3,294
p.12
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