XML 33 R20.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENTED INFORMATION (Tables)
3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Schedule of Reporting Information by Segment
Three months ended
March 31, 2023
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power GenerationEnergy ServicesEliminations and OtherConsolidated
(millions of Canadian dollars)       
Operating revenues3,165 1,491 2,625 144 4,801 (151)12,075 
Commodity and gas distribution costs  (1,612)(4)(4,782)168 (6,230)
Operating and administrative(1,123)(549)(309)(53)(18)15 (2,037)
Income/(loss) from equity investments248 238  35  (4)517 
Other income/(expense)73 25 12 14  (22)102 
Earnings before interest, income taxes and depreciation and amortization2,363 1,205 716 136 1 6 4,427 
Depreciation and amortization(1,146)
Interest expense      (905)
Income tax expense      (510)
Earnings     1,866 
Capital expenditures1
280 527 264 45  25 1,141 
Three months ended
March 31, 2022
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power GenerationEnergy ServicesEliminations and OtherConsolidated
(millions of Canadian dollars)       
Operating revenues3,055 1,300 2,411 156 8,337 (162)15,097 
Commodity and gas distribution costs(11)— (1,468)(4)(8,427)163 (9,747)
Operating and administrative(947)(530)(299)(48)(14)(37)(1,875)
Income from equity investments215 221 — 55 — — 491 
Other income17 23 21 391 458 
Earnings/(loss) before interest, income taxes and depreciation and amortization2,329 1,014 665 162 (101)355 4,424 
Depreciation and amortization(1,055)
Interest expense      (719)
Income tax expense      (593)
Earnings      2,057 
Capital expenditures1
545 229 266 — 12 1,058 
 
1Includes allowance for equity funds used during construction.