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SEGMENTED INFORMATION
 3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
SEGMENTED INFORMATION SEGMENTED INFORMATION
 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution and Storage

Renewable Power Generation

Energy Services

Eliminations and Other

Consolidated

Three months ended
March 31, 2020
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
1,534

1,357

1,682

153

7,398

(111
)
12,013

Commodity and gas distribution costs
(7
)
—

(872
)
—

(7,243
)
104

(8,018
)
Operating and administrative
(865
)
(507
)
(249
)
(50
)
(28
)
99

(1,600
)
Income/(loss) from equity investments
197

(75
)
23

16

2

—

163

Impairment of equity investments
—

(1,736
)
—

—

—

—

(1,736
)
Other income/(expense)
(9
)
(93
)
20

1

(8
)
(1,058
)
(1,147
)
Earnings/(loss) before interest, income taxes, and depreciation and amortization
850

(1,054
)
604

120

121

(966
)
(325
)
Depreciation and amortization
 
 
 
 
 
 
(882
)
Interest expense
 

 

 

 

 

 

(706
)
Income tax recovery
 

 

 

 

 

 

549

Loss
 
 

 

 

 

 

(1,364
)
Capital expenditures1
500

391

222

23

—

22

1,158

 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution and Storage

Renewable Power Generation

Energy Services

Eliminations and Other

Consolidated

Three months ended
March 31, 2019
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
2,658

1,318

2,191

152

6,673

(136
)
12,856

Commodity and gas distribution costs
(6
)
—

(1,264
)
(1
)
(6,629
)
128

(7,772
)
Operating and administrative
(801
)
(513
)
(294
)
(42
)
(33
)
58

(1,625
)
Income/(loss) from equity investments
197

197

11

14

(7
)
1

413

Other income
24

18

18

1

2

197

260

Earnings before interest, income taxes, and depreciation and amortization
2,072

1,020

662

124

6

248

4,132

Depreciation and amortization
 
 
 
 
 
 
(840
)
Interest expense
 

 

 

 

 

 

(685
)
Income tax expense
 

 

 

 

 

 

(584
)
Earnings
 

 

 

 

 

 

2,023

Capital expenditures1
1,020

394

173

14

1

25

1,627

 
1 Includes allowance for equity funds used during construction.