Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION (unaudited)
September 30, 2022
March 31, 2022
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
10
$
2
110
Trade and other receivables
199
89 19
Natural gas in storage held for resale
4
6
Inventory of supplies Assets held for sale
16
2
7 5
1
125 355
Fair value of derivative instruments
121 345
11 64
Right-of-use assets Intangible assets
13 69
2,948
Property, plant and equipment
8
2,944
151
Debt retirement funds
146
$
3,529
$
3,517
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
320
$
337 124
$
98 13 31
Trade and other payables
Dividends payable Contract liability
11 15
4 3
Refund liability
4 4
Current portion of lease liability Fair value of derivative instruments
9 5
25
36
494
531
3 5 5
Employee future benefits
4 5 6
Deferred revenue
Lease liability
9
140
Provisions
178
1,648 2,295
Long-term debt
10
1,559 2,283
Province's equity Equity advances
22
22
(14)
Other components of equity
(8)
1,226 1,234
Retained earnings
1,220 1,234
$
3,529
$
3,517
The accompanying notes are an integral part of the condensed consolidated financial statements
16
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