Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at September 30, 2020 (unaudited)
As at March 31, 2020 (audited)
(millions)
Notes
Assets Current assets Cash and cash equivalents
$
5
$
1
Trade and other receivables
93 49 15
155
Natural gas in storage held for resale
4
13 13 11 15
Inventory of supplies Debt retirement funds
-
Fair value of derivative instruments
5
31
193
208
Right-of-use assets Intangible assets
14 73
15 73
Property, plant and equipment
2,797
2,801
Debt retirement funds
140
125
$
3,217
$
3,222
Liabilities and Province's equity Current liabilities Short-term debt
$
212
$
279 120
Trade and other payables
95
Dividends payable
3
2
Current portion of long-term debt
6
-
34 19
Contract liability Refund liability
32
7
7
Fair value of derivative instruments Current portion of lease liability
5 7
12
21
6
6
367
488
Lease liability
7
6 5
7 5
Employee future benefits
Provisions
238
292
Deferred revenue Long-term debt
5
5
6
1,485 2,106
1,325 2,122
Province's equity
Equity advances
72
72
Other components of equity
8
4
Retained earnings
1,031 1,111
1,024 1,100
$
3,217
$
3,222
(See accompanying notes)
2020-21 Second Quarter Report
18
Made with FlippingBook Ebook Creator