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v3.23.2

Non-cash operating items (Tables) | 6 Months Ended
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Jun. 30, 2023
Disclosure Changes In Non Cash Operating Items [Abstract] |
Schedule of Changes in Non-Cash Operating Items | The changes in non-cash operating items consist of the following:
| Three months ended June 30 |  | Six months ended June 30
| 2023 |  | 2022 |  | 2023 |  | 2022
Accounts receivable | $ | 21,450 |  |  | $ | (8,641) |  |  | $ | 35,213 |  |  | $ | (49,253) |
Fuel and natural gas in storage | (12,837) |  |  | (23,362) |  |  | 19,657 |  |  | (7,128) |
Supplies and consumables inventory | (11,678) |  |  | (3,006) |  |  | (22,454) |  |  | (10,775) |
Income taxes recoverable | 5,134 |  |  | (861) |  |  | 5,683 |  |  | 2,071 |
Prepaid expenses | 13,231 |  |  | (5,203) |  |  | 6,183 |  |  | (12,553) |
Accounts payable | 71,253 |  |  | 48,424 |  |  | 18,033 |  |  | 26,759 |
Accrued liabilities | 38,215 |  |  | (22,585) |  |  | (88,895) |  |  | 30,711 |
Current income tax liability | (1,039) |  |  | (1,350) |  |  | 2,563 |  |  | 853 |
Asset retirements and environmental obligations | 363 |  |  | (10,855) |  |  | (706) |  |  | (11,354) |
Net regulatory assets and liabilities | (11,712) |  |  | (9,201) |  |  | (28,633) |  |  | (54,119) |
| $ | 112,380 |  |  | $ | (36,640) |  |  | $ | (53,356) |  |  | $ | (84,788) |

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- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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