Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 65.19B | 21.92% |
| Income from equity investments | revenue | 2.22B | -3.47% |
| Other income/(expense) (note 27) | revenue | 1.63B | 23.23% |
| Operating income | profit | 10.96B | 13.57% |
| Costs and expenses | cost | 54.24B | 23.76% |
| Aggregate | profit | 14.82B | 13.58% |
| Earnings before income taxes | profit | 9.79B | 34.17% |
| Interest expense, nonoperating | cost | 5.02B | 13.67% |
| Earnings | profit | 7.79B | 38.32% |
| Income tax expense/(recovery) | cost | 2.00B | 20.14% |
| Earnings attributable to controlling interests | profit | 7.49B | 37.68% |
| Net income loss attributable to noncontrolling interests and redeemable noncontrolling interest | cost | 298.00M | 56.84% |
| Earnings attributable to common shareholders | profit | 7.07B | 39.96% |
| Preferred stock dividends and other adjustments | cost | 419.00M | 7.99% |
| Segment | Value | YoY |
|---|---|---|
| Liquids Pipelines | 12.21B | 0.00% |
| Gas Distribution and Storage | 10.48B | 40.13% |
| Gas Transmission | 6.41B | 6.62% |
| Renewable Power Generation | 232.00M | 22.75% |
| Others | 35.87B | 30.02% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 42.12B | 33.82% |
| CANADA | 23.08B | 4.89% |
| Segment | Value | YoY |
|---|---|---|
| Commodity Sales Revenue | 35.18B | 30.21% |
| Transportation And Other Services Revenues | 20.24B | 3.01% |
| Gas Distribution Revenue | 9.77B | 43.62% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trade receivables and unbilled revenues | assets | 7.08B | 2.33% |
| Other current assets (note 9) | assets | 3.23B | 16.61% |
| Inventory, net | assets | 1.62B | 8.94% |
| Cash and cash equivalents | assets | 1.09B | -39.32% |
| Accounts receivable from affiliates | assets | 86.00M | -4.44% |
| Restricted cash | assets | 83.00M | -9.78% |
| Current assets | assets | 13.20B | 0.24% |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 131.60B | 0.38% |
| Goodwill | assets | 35.28B | -3.60% |
| Long-term investments | assets | 21.26B | 2.77% |
| Deferred costs and other assets | assets | 11.15B | 1.04% |
| Finite-lived intangible assets, net | assets | 3.99B | -12.99% |
| Restricted long-term investments and cash | assets | 1.29B | 29.56% |
| Deferred income taxes (note 24) | assets | 701.00M | -11.93% |
| Assets | assets | 218.47B | -0.23% |
| Liabilities | liabilities | 152.55B | 1.65% |
| Equity, including portion attributable to noncontrolling interest | liabilities | 65.19B | -5.38% |
| Redeemable noncontrolling interest (note 19) | liabilities | 736.00M | |
| Long-term debt and lease obligation | liabilities | 98.96B | 5.94% |
| Current liabilities | liabilities | 21.00B | -11.79% |
| Deferred income taxes (note 24) | liabilities | 20.28B | 3.50% |
| Other liabilities, noncurrent | liabilities | 12.30B | -7.21% |
| Noncontrolling interests | liabilities | 2.85B | -4.61% |
| Retained earnings (accumulated deficit) | liabilities | 21.28B | 6.18% |
| Equity, attributable to parent | equity | 62.33B | -5.41% |
| Accounts payable and other accrued liabilities, current | liabilities | 7.55B | 7.01% |
| Other current liabilities | liabilities | 6.17B | -14.74% |
| Long-term debt and lease obligation, current | liabilities | 5.03B | -34.91% |
| Interest payable | liabilities | 1.18B | -4.47% |
| Short-term debt | liabilities | 1.03B | 94.71% |
| Accounts payable to affiliates | liabilities | 38.00M | 72.73% |
| Aggregate | equity | 83.62B | -2.71% |
| Common stock, value, issued | liabilities | 71.88B | 0.19% |
| Preference shares | liabilities | 6.82B | 0.00% |
| Accumulated other comprehensive income (note 22) | liabilities | 4.68B | -34.21% |
| Additional paid-in capital | liabilities | 242.00M | -12.00% |
| Item | Value |
|---|---|
| Earnings | 7.79B |
| Depreciation and amortization | 5.66B |
| Proceeds from equity method investment, distribution | 2.07B |
| Deferred income tax expense (benefit) | 1.02B |
| Impairment of long-lived assets | 570.00M |
| Other noncash income (expense) | 122.00M |
| Unrealized gain (loss) on derivatives | -1.33B |
| Increase (decrease) in operating capital | -1.41B |
| Income from equity investments | -2.22B |
| Item | Value |
|---|---|
| Distributions from equity investments in excess of cumulative earnings | 681.00M |
| Proceeds from disposition of equity investments | 349.00M |
| Payments for (proceeds from) other investing activities | -46.00M |
| Payments to acquire intangible assets | -192.00M |
| Payments to acquire long-term investments | -2.32B |
| Payments to acquire property, plant, and equipment | -8.97B |
| Item | Value |
|---|---|
| Debenture and term note issues, net of issue costs | 10.96B |
| Net change in commercial paper and credit facility draws | 1.30B |
| Proceeds from investment by redeemable noncontrolling interest in subsidiary, net of transaction costs | 712.00M |
| Net change in short-term borrowings | 501.00M |
| Net change in affiliate loans | 41.00M |
| Common shares issued, net of issue costs | 28.00M |
| Contributions from noncontrolling interests | 10.00M |
| Contributions from redeemable noncontrolling interest | 6.00M |
| Distributions to redeemable noncontrolling interest | -17.00M |
| Other | -85.00M |
| Payments of ordinary dividends, noncontrolling interest | -360.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -419.00M |
| Repayments of long-term debt | -6.85B |
| Payments of ordinary dividends, common stock | -8.22B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.00B |
| Cash and cash equivalents, end of period | 1.32B |
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