Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Financial Position
September 30, 2025
March 31, 2025
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
1
$
2
Trade and other receivables
102
171
Natural gas in storage held for resale
35 21
3
Inventory of supplies
19 45
Current portion of debt retirement funds Fair value of derivative instruments
-
4
5
5
164
245
Right-of-use assets Intangible assets
17 41
16 44
Property, plant and equipment
6
3,490
3,377
Debt retirement funds
161
152
$
3,873
$
3,834
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
314 148
$
187 192
Trade and other payables
Dividends payable Contract liability
8
16 59
60
Current portion of lease liability Current portion of provisions Current portion of long-term debt Fair value of derivative instruments
7
5 7
5 9
8 4
-
75 12
19
561
555
Employee future benefits
2 5 9
3 5 8
Deferred revenue
Lease liability
7
Provisions
162
165
Long-term debt
8
1,861 2,600
1,787 2,523
Province's equity Equity advances
22
22
Other components of equity
(10)
(5)
Retained earnings
1,261 1,273 3,873
1,294 1,311 3,834
$
$
The accompanying notes are an integral part of the condensed consolidated financial statements
13
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