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Non-cash operating items (Tables) | 6 Months Ended
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Jun. 30, 2024
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 |  | Six months ended
| June 30 |  | June 30
| 2024 |  | 2023 |  | 2024 |  | 2023
Accounts receivable | $ | 107,205 |  |  | $ | 21,450 |  |  | $ | 97,316 |  |  | $ | 35,213 |
Fuel and natural gas in storage | (3,344) |  |  | (12,837) |  |  | (715) |  |  | 19,657 |
Supplies and consumables inventory | (1,128) |  |  | (11,678) |  |  | (8,631) |  |  | (22,454) |
Income taxes recoverable | 1,872 |  |  | 5,134 |  |  | 3,963 |  |  | 5,683 |
Prepaid expenses | 21,102 |  |  | 13,231 |  |  | 18,770 |  |  | 6,183 |
Accounts payable, accrued liabilities and other | (31,106) |  |  | 92,826 |  |  | (60,310) |  |  | (110,147) |
Current income tax liability | 3,603 |  |  | (1,039) |  |  | 3,603 |  |  | 2,563 |
Net regulatory assets and liabilities | (27,651) |  |  | 5,293 |  |  | (37,986) |  |  | 9,946 |
| $ | 70,553 |  |  | $ | 112,380 |  |  | $ | 16,010 |  |  | $ | (53,356) |

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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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