Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Financial Position
June 30, 2024
March 31, 2024
(millions)
Notes
ASSETS Current assets Cash and cash equivalents
$
2
$
20
114
Trade and other receivables
185
26 21 43
Natural gas in storage held for resale
4
8
Inventory of supplies
20 11 11
Current portion of debt retirement funds Fair value of derivative instruments
9
5
215
255
18 45
Right-of-use assets Intangible assets
15 45
3,157
Property, plant and equipment
7
3,150
136
Debt retirement funds
168
3,571
$
3,633
$
LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt
$
175 101
$
245 143
Trade and other payables
4
Dividends payable Contract liability
6
35
22
6
Current portion of lease liability Current portion of long-term debt Current portion of provisions Fair value of derivative instruments
8 9
5
75
100
7
8
27
5
26
430
555
3 4
Employee future benefits
3 4 8
Deferred revenue
10
Lease liability
8
155
Provisions
150
1,737 2,339
Long-term debt
9
1,667 2,387
Province's equity Equity advances
22
22
(11)
Other components of equity
(11)
1,221 1,232 3,571
Retained earnings
1,235 1,246
$
$
3,633
15
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