XML 23 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENTED INFORMATION
 9 Months Ended
Sep. 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
September 30, 2022
(millions of Canadian dollars)       
Operating revenues2,899 1,366 909 120 6,419 (140)11,573 
Commodity and gas distribution costs27 — (327)(5)(6,465)140 (6,630)
Operating and administrative(1,173)(545)(311)(58)(9)7 (2,089)
Income from equity investments193 321 — 22 — — 536 
Gain on joint venture merger transaction (Note 6)
— 1,076 — — — — 1,076 
Other income/(expense)— 33 15 26 (15)(942)(883)
Earnings/(loss) before interest, income taxes and depreciation and amortization1,946 2,251 286 105 (70)(935)3,583 
Depreciation and amortization(1,076)
Interest expense      (806)
Income tax expense      (318)
Earnings     1,383 
Capital expenditures1
268 525 405 9 — 8 1,215 

Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power Generation Energy ServicesEliminations and OtherConsolidated
Three months ended
September 30, 2021
(millions of Canadian dollars)       
Operating revenues2,370 1,159 687 122 7,290 (162)11,466 
Commodity and gas distribution costs(6)— (135)— (7,485)159 (7,467)
Operating and administrative(919)(445)(280)(51)(13)41 (1,667)
Income/(loss) from equity investments226 211 (12)15 — — 440 
Impairment of equity investments— (111)— — — — (111)
Other income/(expense)2 70 22 5 4 (159)(56)
Earnings/(loss) before interest, income taxes and depreciation and amortization1,673 884 282 91 (204)(121)2,605 
Depreciation and amortization(944)
Interest expense      (648)
Income tax expense      (199)
Earnings      814 
Capital expenditures1
1,203 602 359 — 1 20 2,185 
Nine months ended
September 30, 2022		Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power GenerationEnergy ServicesEliminations and OtherConsolidated
(millions of Canadian dollars)       
Operating revenues8,592 3,967 4,458 431 22,894 (457)39,885 
Commodity and gas distribution costs— — (2,258)(13)(23,197)454 (25,014)
Operating and administrative(3,096)(1,620)(891)(159)(34)(158)(5,958)
Income/(loss) from equity investments561 877 1 100 — (2)1,537 
Gain on joint venture merger transaction (Note 6)
— 1,076 — — — — 1,076 
Other income/(expense)36 84 58 30 (11)(1,121)(924)
Earnings/(loss) before interest, income taxes and depreciation and amortization6,093 4,384 1,368 389 (348)(1,284)10,602 
Depreciation and amortization(3,195)
Interest expense      (2,316)
Income tax expense      (1,044)
Earnings     4,047 
Capital expenditures1
1,086 1,087 1,005 26 — 32 3,236 

Nine months ended
September 30, 2021		Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power GenerationEnergy ServicesEliminations and OtherConsolidated
(millions of Canadian dollars)       
Operating revenues7,616 3,501 3,463 371 20,068 (468)34,551 
Commodity and gas distribution costs(16)— (1,392)— (20,405)479 (21,334)
Operating and administrative(2,411)(1,303)(794)(131)(36)(35)(4,710)
Income from equity investments560 525 37 65 — — 1,187 
Impairment of equity investments— (111)— (111)
Other income/(expense)7 113 60 57 (6)215 446 
Earnings/(loss) before interest, income taxes and depreciation and amortization5,756 2,725 1,374 362 (379)191 10,029 
Depreciation and amortization(2,805)
Interest expense      (1,923)
Income tax expense      (952)
Earnings      4,349 
Capital expenditures1
3,385 1,631 878 7 1 42 5,944 
 
1Includes allowance for equity funds used during construction.