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SEGMENTED INFORMATION (Tables)
9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Reporting Information by Segment
Three months ended
September 30, 2023
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power GenerationEnergy ServicesEliminations and OtherConsolidated
(millions of Canadian dollars)       
Operating revenues3,084 1,423 751 40 4,658 (112)9,844 
Commodity and gas distribution costs 1 (190)(13)(4,749)120 (4,831)
Operating and administrative(1,088)(578)(305)(63)(10)(11)(2,055)
Income/(loss) from equity investments231 94  21  (3)343 
Other income/(expense)20 33 15 45 (5)(573)(465)
Earnings/(loss) before interest, income taxes and depreciation and amortization2,247 973 271 30 (106)(579)2,836 
Depreciation and amortization(1,164)
Interest expense      (921)
Income tax expense      (128)
Earnings     623 
Capital expenditures1
598 989 679 54  27 2,347 

Three months ended
September 30, 2022
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power GenerationEnergy ServicesEliminations and OtherConsolidated
(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)(2,089)
Income from equity investments193 321 — 22 — — 536 
Gain on joint venture merger transaction (Note 5)
— 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 — 1,215 
Nine months ended
September 30, 2023
Liquids PipelinesGas Transmission and MidstreamGas Distribution and StorageRenewable Power GenerationEnergy ServicesEliminations and OtherConsolidated
(millions of Canadian dollars)       
Operating revenues9,519 4,324 4,426 334 14,138 (390)32,351 
Commodity and gas distribution costs 1 (2,173)(19)(14,179)392 (15,978)
Operating and administrative(3,294)(1,715)(939)(178)(40)46 (6,120)
Income/(loss) from equity investments733 531 1 83  (10)1,338 
Other income/(expense)103 79 39 75 (2)(82)212 
Earnings/(loss) before interest, income taxes and depreciation and amortization7,061 3,220 1,354 295 (83)(44)11,803 
Depreciation and amortization(3,447)
Interest expense      (2,709)
Income tax expense      (1,157)
Earnings     4,490 
Capital expenditures1
835 1,332 1,025 77  54 3,323 

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 877 100 — (2)1,537 
Gain on joint venture merger transaction (Note 5)
— 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 
1Includes allowance for equity funds used during construction.