Notes to the Consolidated Financial Statements (unaudited)
12.
Delivery Revenue
For the Three Months Ended September 30,
For the Six Months Ended September 30,
(millions)
2025
2024
2025
2024
Basic monthly charge
$
37
$
36 11
$
73 32
$
72 34
Delivery revenue
9 1
Other
1
3
3
$
47
$
48
$
108
$
109
13.
Transportation and Storage Revenue
For the Three Months Ended September 30,
For the Six Months Ended September 30,
(millions)
2025
2024
2025
2024
Transportation Firm Interruptible
$
60
$
58
$
120
$
115
1 1
- -
3 1
2
Other
-
62
58
124
117
Storage
3
3
6
6
$
65
$
61
$
130
$
123
14.
Net Finance Expenses
For the Three Months Ended September 30,
For the Six Months Ended September 30,
(millions)
2025
2024
2025
2024
Debt retirement funds earnings
$
1 1
$
2 2
$
1 1
$
3 3
Finance income
Interest expense on leases
-
(1) (1)
-
(1) (3)
Interest expense on short-term debt Interest expense on long-term debt Unwinding of discount on provisions
(2)
(3)
(17)
(18)
(35)
(35)
(1)
(1)
(3)
(3)
Borrowing costs capitalized to qualifying assets
1
-
2
1
Finance expenses
(19) (18)
(21) (19)
(39) (38)
(41) (38)
Net finance expenses
$
$
$
$
Borrowing costs were capitalized to qualifying assets using the weighted average cost of debt of 3.7 per cent during the period (September 30, 2024 – 3.9 per cent).
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