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SEGMENTED INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Reporting Information by Segment |
Three months ended September 30, 2024 | Liquids Pipelines | Gas Transmission | Gas Distribution and Storage | Renewable Power Generation | Eliminations and Other 1 | Consolidated
(millions of Canadian dollars) |  |  |  |  |  |
Operating revenues (Note 3) | 11,775 |  | 1,486 |  | 1,281 |  | 133 |  | 207 |  | 14,882 |
Commodity and gas distribution costs | (8,624) |  | (29) |  | (203) |  | 2 |  | (212) |  | (9,066) |
Operating and administrative | (1,104) |  | (536) |  | (579) |  | (74) |  | 12 |  | (2,281) |
Income/(loss) from equity investments | 261 |  | 182 |  | — |  | 39 |  | (3) |  | 479 |
Other income (Note 12) | 17 |  | 43 |  | 23 |  | 2 |  | 291 |  | 376 |
Earnings before interest, income taxes and depreciation and amortization | 2,325 |  | 1,146 |  | 522 |  | 102 |  | 295 |  | 4,390 |
Depreciation and amortization |  |  |  |  |  | (1,317) |
Interest expense |  |  |  |  |  | (1,314) |
Income tax expense |  |  |  |  |  | (312) |
Earnings |  |  |  |  |  | 1,447 |
Capital expenditures 2 | 268 |  | 609 |  | 675 |  | 92 |  | 8 |  | 1,652 |
Three months ended September 30, 2023 | Liquids Pipelines | Gas Transmission | Gas Distribution and Storage | Renewable Power Generation | Eliminations and Other 1 | Consolidated
(millions of Canadian dollars) |  |  |  |  |  |
Operating revenues (Note 3) | 7,355 |  | 1,423 |  | 751 |  | 40 |  | 275 |  | 9,844 |
Commodity and gas distribution costs | (4,344) |  | 1 |  | (190) |  | (13) |  | (285) |  | (4,831) |
Operating and administrative | (1,093) |  | (578) |  | (305) |  | (63) |  | (16) |  | (2,055) |
Income/(loss) from equity investments | 232 |  | 94 |  | — |  | 21 |  | (4) |  | 343 |
Other income/(expense) (Note 12) | 14 |  | 33 |  | 15 |  | 45 |  | (572) |  | (465) |
Earnings/(loss) before interest, income taxes and depreciation and amortization | 2,164 |  | 973 |  | 271 |  | 30 |  | (602) |  | 2,836 |
Depreciation and amortization |  |  |  |  |  | (1,164) |
Interest expense |  |  |  |  |  | (921) |
Income tax expense |  |  |  |  |  | (128) |
Earnings |  |  |  |  |  | 623 |
Capital expenditures 2 | 318 |  | 462 |  | 415 |  | 9 |  | 2 |  | 1,206 |
Nine months ended September 30, 2024 | Liquids Pipelines | Gas Transmission | Gas Distribution and Storage | Renewable Power Generation | Eliminations and Other 1 | Consolidated
(millions of Canadian dollars) |  |  |  |  |  |
Operating revenues (Note 3) | 26,815 |  | 4,550 |  | 4,796 |  | 370 |  | 725 |  | 37,256 |
Commodity and gas distribution costs | (17,168) |  | (117) |  | (1,519) |  | 1 |  | (745) |  | (19,548) |
Operating and administrative | (3,311) |  | (1,701) |  | (1,486) |  | (214) |  | (11) |  | (6,723) |
Income/(loss) from equity investments | 798 |  | 611 |  | 1 |  | 265 |  | (11) |  | 1,664 |
Gain on disposition of equity investments (Note 6) | — |  | 1,063 |  | — |  | 28 |  | — |  | 1,091 |
Other income/(expense) (Note 12) | 45 |  | 100 |  | 62 |  | 47 |  | (460) |  | (206) |
Earnings/(loss) before interest, income taxes and depreciation and amortization | 7,179 |  | 4,506 |  | 1,854 |  | 497 |  | (502) |  | 13,534 |
Depreciation and amortization |  |  |  |  |  | (3,783) |
Interest expense |  |  |  |  |  | (3,301) |
Income tax expense |  |  |  |  |  | (1,437) |
Earnings |  |  |  |  |  | 5,013 |
Capital expenditures 2 | 766 |  | 1,770 |  | 1,412 |  | 209 |  | 59 |  | 4,216 |
Nine months ended September 30, 2023 | Liquids Pipelines | Gas Transmission | Gas Distribution and Storage | Renewable Power Generation | Eliminations and Other 1 | Consolidated
(millions of Canadian dollars) |  |  |  |  |  |
Operating revenues (Note 3) | 22,200 |  | 4,324 |  | 4,426 |  | 334 |  | 1,067 |  | 32,351 |
Commodity and gas distribution costs | (12,771) |  | 1 |  | (2,173) |  | (19) |  | (1,016) |  | (15,978) |
Operating and administrative | (3,320) |  | (1,715) |  | (939) |  | (178) |  | 32 |  | (6,120) |
Income/(loss) from equity investments | 733 |  | 531 |  | 1 |  | 83 |  | (10) |  | 1,338 |
Other income/(expense) (Note 12) | 102 |  | 79 |  | 39 |  | 75 |  | (83) |  | 212 |
Earnings/(loss) before interest, income taxes and depreciation and amortization | 6,944 |  | 3,220 |  | 1,354 |  | 295 |  | (10) |  | 11,803 |
Depreciation and amortization |  |  |  |  |  | (3,447) |
Interest expense |  |  |  |  |  | (2,709) |
Income tax expense |  |  |  |  |  | (1,157) |
Earnings |  |  |  |  |  | 4,490 |
Capital expenditures 2 | 835 |  | 1,332 |  | 1,025 |  | 77 |  | 54 |  | 3,323 |
1 Includes operating revenues and commodity costs from our natural gas and power marketing subsidiaries for the three months ended September 30, 2024 of $213 million (2023 - $279 million) and $213 million (2023 - $292 million), respectively, and for the nine months ended September 30, 2024 of $750 million (2023 - $1.1 billion) and $757 million (2023 - $1.0 billion), respectively. 2 Includes the equity component of the allowance for funds used during construction.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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