XML 45 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables and Other Current Assets
12 Months Ended
Dec. 31, 2023
Receivables and Other Current Assets [Abstract]  
Receivables and Other Current Assets
18.
 
RECEIVABLES AND OTHER CURRENT ASSETS
As at
December 31
December 31
millions of dollars
 
2023
2022
Customer accounts receivable – billed
$
 
805
$
 
1,096
Capitalized transportation capacity
(1)
 
358
 
781
Customer accounts receivable – unbilled
 
363
 
424
Prepaid expenses
 
105
 
82
Income tax receivable
 
10
 
9
Allowance for credit losses
(15)
(17)
NMGC gas hedge settlement receivable
 
(2)
 
-
 
 
162
Other
 
191
 
360
Total receivables and other current assets
$
 
1,817
$
 
2,897
(1) Capitalized transportation capacity represents the value of transportation/storage received by EES on asset management
agreements at the inception of the contracts. The asset is amortized over the term of each contract.
(2) Offsetting amount is included in regulatory liabilities for NMGC as gas hedges are part of the PGAC. For more information,
 
refer
to note 6.