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Non-cash operating items (Tables)

6 Months Ended

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

Disclosure - Changes in Non-Cash Operating Items [Abstract]

+ References

No definition available.

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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

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