XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENTED INFORMATION (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segmented Information        
Operating revenues $ 10,432 $ 13,215 $ 22,507 $ 28,312
Commodity and gas distribution costs (4,917) (8,637) (11,147) (18,384)
Operating and administrative (2,028) (1,994) (4,065) (3,869)
Income/(loss) from equity investments 478 510 995 1,001
Other income/(expense) 575 (499) 677 (41)
Earnings/(loss) before interest, income taxes and depreciation and amortization 4,540 2,595 8,967 7,019
Depreciation and amortization (1,137) (1,064) (2,283) (2,119)
Interest expense (883) (791) (1,788) (1,510)
Income tax expense (519) (133) (1,029) (726)
Earnings 2,001 607 3,867 2,664
Capital expenditures 976 963 2,117 2,021
Eliminations and Other        
Segmented Information        
Operating revenues (127) (155) (278) (317)
Commodity and gas distribution costs 104 151 272 314
Operating and administrative 42 (128) 57 (165)
Income/(loss) from equity investments (3) (2) (7) (2)
Other income/(expense) 513 (570) 491 (179)
Earnings/(loss) before interest, income taxes and depreciation and amortization 529 (704) 535 (349)
Capital expenditures 27 12 52 24
Liquids Pipelines | Business segments        
Segmented Information        
Operating revenues 3,270 2,638 6,435 5,693
Commodity and gas distribution costs 0 (16) 0 (27)
Operating and administrative (1,083) (976) (2,206) (1,923)
Income/(loss) from equity investments 254 153 502 368
Other income/(expense) 10 19 83 36
Earnings/(loss) before interest, income taxes and depreciation and amortization 2,451 1,818 4,814 4,147
Capital expenditures 237 273 517 818
Gas Transmission and Midstream | Business segments        
Segmented Information        
Operating revenues 1,410 1,301 2,901 2,601
Commodity and gas distribution costs 0 0 0 0
Operating and administrative (588) (545) (1,137) (1,075)
Income/(loss) from equity investments 199 335 437 556
Other income/(expense) 21 28 46 51
Earnings/(loss) before interest, income taxes and depreciation and amortization 1,042 1,119 2,247 2,133
Capital expenditures 343 333 870 562
Gas Distribution and Storage | Business segments        
Segmented Information        
Operating revenues 1,050 1,138 3,675 3,549
Commodity and gas distribution costs (371) (463) (1,983) (1,931)
Operating and administrative (325) (281) (634) (580)
Income/(loss) from equity investments 1 1 1 1
Other income/(expense) 12 22 24 43
Earnings/(loss) before interest, income taxes and depreciation and amortization 367 417 1,083 1,082
Capital expenditures 346 334 610 600
Renewable Power Generation | Business segments        
Segmented Information        
Operating revenues 150 155 294 311
Commodity and gas distribution costs (2) (4) (6) (8)
Operating and administrative (62) (53) (115) (101)
Income/(loss) from equity investments 27 23 62 78
Other income/(expense) 16 1 30 4
Earnings/(loss) before interest, income taxes and depreciation and amortization 129 122 265 284
Capital expenditures 23 11 68 17
Energy Services | Business segments        
Segmented Information        
Operating revenues 4,679 8,138 9,480 16,475
Commodity and gas distribution costs (4,648) (8,305) (9,430) (16,732)
Operating and administrative (12) (11) (30) (25)
Income/(loss) from equity investments 0 0 0 0
Other income/(expense) 3 1 3 4
Earnings/(loss) before interest, income taxes and depreciation and amortization 22 (177) 23 (278)
Capital expenditures $ 0 $ 0 $ 0 $ 0