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Non-cash operating items (Tables)

12 Months Ended

Dec. 31, 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:

															2023						2022
Accounts receivable															$	3,863					$	(124,631)
Fuel and natural gas in storage															46,368						(21,140)
Supplies and consumables inventory															(48,539)						(24,088)
Income taxes recoverable															(2,889)						549
Prepaid expenses															(13,218)						(4,269)
Accounts payable															23,847						24,395
Accrued liabilities															(488)						127,076
Current income tax liability															1,096						(2,741)
Asset retirements and environmental obligations															(1,015)						(22,342)
Net regulatory assets and liabilities															(95,361)						(174,427)
															$	(86,336)					$	(221,618)

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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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