XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENTED INFORMATION (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segmented Information        
Operating revenues $ 14,882 $ 9,844 $ 37,256 $ 32,351
Commodity and gas distribution costs (9,066) (4,831) (19,548) (15,978)
Operating and administrative (2,281) (2,055) (6,723) (6,120)
Income/(loss) from equity investments 479 343 1,664 1,338
Gain on disposition of equity investments (Note 6) 0 0 1,091 0
Other income / (expense) 376 (465) (206) 212
Earnings/(loss) before interest, income taxes and depreciation and amortization 4,390 2,836 13,534 11,803
Depreciation and amortization (1,317) (1,164) (3,783) (3,447)
Interest expense (1,314) (921) (3,301) (2,709)
Income tax expense (312) (128) (1,437) (1,157)
Earnings 1,447 623 5,013 4,490
Capital expenditures 1,652 1,206 4,216 3,323
Energy Marketing Subsidiaries | Subsidiaries        
Segmented Information        
Operating revenues 213 279 750 1,100
Commodity and gas distribution costs (213) (292) (757) (1,000)
Business segments | Liquids Pipelines        
Segmented Information        
Operating revenues 11,775 7,355 26,815 22,200
Commodity and gas distribution costs (8,624) (4,344) (17,168) (12,771)
Operating and administrative (1,104) (1,093) (3,311) (3,320)
Income/(loss) from equity investments 261 232 798 733
Gain on disposition of equity investments (Note 6)     0  
Other income / (expense) 17 14 45 102
Earnings/(loss) before interest, income taxes and depreciation and amortization 2,325 2,164 7,179 6,944
Capital expenditures 268 318 766 835
Business segments | Gas Transmission        
Segmented Information        
Operating revenues 1,486 1,423 4,550 4,324
Commodity and gas distribution costs (29) 1 (117) 1
Operating and administrative (536) (578) (1,701) (1,715)
Income/(loss) from equity investments 182 94 611 531
Gain on disposition of equity investments (Note 6)     1,063  
Other income / (expense) 43 33 100 79
Earnings/(loss) before interest, income taxes and depreciation and amortization 1,146 973 4,506 3,220
Capital expenditures 609 462 1,770 1,332
Business segments | Gas Distribution and Storage        
Segmented Information        
Operating revenues 1,281 751 4,796 4,426
Commodity and gas distribution costs (203) (190) (1,519) (2,173)
Operating and administrative (579) (305) (1,486) (939)
Income/(loss) from equity investments 0 0 1 1
Gain on disposition of equity investments (Note 6)     0  
Other income / (expense) 23 15 62 39
Earnings/(loss) before interest, income taxes and depreciation and amortization 522 271 1,854 1,354
Capital expenditures 675 415 1,412 1,025
Business segments | Renewable Power Generation        
Segmented Information        
Operating revenues 133 40 370 334
Commodity and gas distribution costs 2 (13) 1 (19)
Operating and administrative (74) (63) (214) (178)
Income/(loss) from equity investments 39 21 265 83
Gain on disposition of equity investments (Note 6)     28  
Other income / (expense) 2 45 47 75
Earnings/(loss) before interest, income taxes and depreciation and amortization 102 30 497 295
Capital expenditures 92 9 209 77
Eliminations and Other        
Segmented Information        
Operating revenues 207 275 725 1,067
Commodity and gas distribution costs (212) (285) (745) (1,016)
Operating and administrative 12 (16) (11) 32
Income/(loss) from equity investments (3) (4) (11) (10)
Gain on disposition of equity investments (Note 6)     0  
Other income / (expense) 291 (572) (460) (83)
Earnings/(loss) before interest, income taxes and depreciation and amortization 295 (602) (502) (10)
Capital expenditures $ 8 $ 2 $ 59 $ 54