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Non-cash operating items (Tables)

12 Months Ended

Dec. 31, 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:

															2024						2023
Accounts receivable															$	15,587					$	3,863
Fuel and natural gas in storage															5,263						46,368
Supplies and consumables inventory															(7,147)						(48,539)
Income taxes recoverable															(1,974)						(2,889)
Prepaid expenses															11,526						(13,218)
Accounts payable, accrued liabilities and other															(58,556)						22,344
Current income tax liability															12,458						1,096
Net regulatory assets and liabilities															(116,595)						(95,361)
															$	(139,438)					$	(86,336)

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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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