XML 24 R11.htm IDEA: XBRL DOCUMENT v3.22.2
SEGMENTED INFORMATION
6 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
SEGMENTED INFORMATION SEGMENTED INFORMATION
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power Generation Energy ServicesEliminations and OtherConsolidated
Three months ended
June 30, 2022
(millions of Canadian dollars)       
Operating revenues2,638 1,301 1,138 155 8,138 (155)13,215 
Commodity and gas distribution costs(16) (463)(4)(8,305)151 (8,637)
Operating and administrative(976)(545)(281)(53)(11)(128)(1,994)
Income/(loss) from equity investments153 335 1 23  (2)510 
Other income/(expense)19 28 22 1 1 (570)(499)
Earnings/(loss) before interest, income taxes, and depreciation and amortization1,818 1,119 417 122 (177)(704)2,595 
Depreciation and amortization(1,064)
Interest expense      (791)
Income tax expense      (133)
Earnings     607 
Capital expenditures1
273 333 334 11  12 963 

Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power Generation Energy ServicesEliminations and OtherConsolidated
Three months ended
June 30, 2021
(millions of Canadian dollars)       
Operating revenues2,547 1,128 953 132 6,345 (157)10,948 
Commodity and gas distribution costs(7)— (299)— (6,567)154 (6,719)
Operating and administrative(673)(424)(242)(37)(9)(99)(1,484)
Income from equity investments180 132 27 13 — — 352 
Other income/(expense)(3)32 19 (8)194 241 
Earnings/(loss) before interest, income taxes, and depreciation and amortization2,044 868 458 115 (239)92 3,338 
Depreciation and amortization(929)
Interest expense      (618)
Income tax expense      (270)
Earnings      1,521 
Capital expenditures1
567 547 300 — 1,425 
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power Generation Energy ServicesEliminations and OtherConsolidated
Six months ended
June 30, 2022
(millions of Canadian dollars)       
Operating revenues5,693 2,601 3,549 311 16,475 (317)28,312 
Commodity and gas distribution costs(27) (1,931)(8)(16,732)314 (18,384)
Operating and administrative(1,923)(1,075)(580)(101)(25)(165)(3,869)
Income/(loss) from equity investments368 556 1 78  (2)1,001 
Other income/(expense)36 51 43 4 4 (179)(41)
Earnings/(loss) before interest, income taxes, and depreciation and amortization4,147 2,133 1,082 284 (278)(349)7,019 
Depreciation and amortization(2,119)
Interest expense      (1,510)
Income tax expense      (726)
Earnings     2,664 
Capital expenditures1
818 562 600 17  24 2,021 
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power Generation Energy ServicesEliminations and OtherConsolidated
Six months ended
June 30, 2021
(millions of Canadian dollars)       
Operating revenues5,246 2,342 2,776 249 12,778 (306)23,085 
Commodity and gas distribution costs(10)— (1,257)— (12,920)320 (13,867)
Operating and administrative(1,492)(858)(514)(80)(23)(76)(3,043)
Income from equity investments334 314 49 50 — — 747 
Other income/(expense)43 38 52 (10)374 502 
Earnings/(loss) before interest, income taxes, and depreciation and amortization4,083 1,841 1,092 271 (175)312 7,424 
Depreciation and amortization(1,861)
Interest expense      (1,275)
Income tax expense      (753)
Earnings      3,535 
Capital expenditures1
1,923 1,029 519 — 21 3,499 
 
1 Includes allowance for equity funds used during construction.