Enbridge Gas Inc. Enbridge Gas Inc. 2019 100 Utility Plant in Service Property, Plant & Equipment (10-116) 1.872176E+10 Enbridge Gas Inc. Enbridge Gas Inc. 2019 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -3.557437E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 2.532189E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 120 Investment in Related Parties Long Term Investments (120-123) 2 Enbridge Gas Inc. Enbridge Gas Inc. 2019 121 Portfolio Investments Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 130 Cash Current Assets (130-163) 7.722006E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 131 Special Deposits Current Assets (130-163) 110497 Enbridge Gas Inc. Enbridge Gas Inc. 2019 132 Short-term Investments Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 140 Accounts Receivable-Customers Current Assets (130-163) 9.988925E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 141 Accounts Receivable-Related Parties Current Assets (130-163) 3.315094E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 142 Accounts Receivable-Others Current Assets (130-163) 5.921682E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 145 Allowance for Doubtful Accounts Current Assets (130-163) -3.830735E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 147 Interest and Dividends Receivable Current Assets (130-163) 1.297198E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 150 Materials and Supplies Current Assets (130-163) 1988548 Enbridge Gas Inc. Enbridge Gas Inc. 2019 151 Materials and Supplies-Other Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 152 Gas in Storage-Available for Sale Current Assets (130-163) 6.286713E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 153 Transmission Line Pack Gas Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 160 Prepayments Current Assets (130-163) 7595376 Enbridge Gas Inc. Enbridge Gas Inc. 2019 162 Other Current Assets Current Assets (130-163) 2.89936E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 177 Share Capital Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2.124765E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 180 Intangible Assets Other Assets (180-183) 4.957612E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 182 Deferred Development Costs Other Assets (180-183) 1.091374E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 200 Preference Shares Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 205 Common Shares Shareholder's Equity (200-216) -3.51685E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 210 Contributed Surplus Shareholder's Equity (200-216) -7.25332E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 212 Retained Earnings Shareholder's Equity (200-216) 1.321838E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 220 Long-Term Debt Long-term Debt (220-249) -7.815118E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 225 Long Term Lease Obligations Long-term Debt (220-249) -4.021523E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 248 Long Term Advances from Related Parties Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 249 Other Long Term Debt Long-term Debt (220-249) -6.5E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 250 Loans and Notes Payable Current Liabilities (250-263) -8.97101E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -6.225763E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -1.133297E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 253 Dividends Payable Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 254 Customers Security Deposits Current Liabilities (250-263) -8.860688E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 255 Customers Advances for Construction Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 256 Taxes Payable - Current Current Liabilities (250-263) -1.13565E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 257 Interest Payable and Accrued Current Liabilities (250-263) -7.200549E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 258 Current Portion of Long Term Debt Current Liabilities (250-263) -3.997927E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 259 Other Current and Accrued Liabilities Current Liabilities (250-263) -4.715524E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 262 Current Long Term Lease Obligations Current Liabilities (250-263) -1261412 Enbridge Gas Inc. Enbridge Gas Inc. 2019 263 Deferred Revenues Current Liabilities (250-263) -7410 Enbridge Gas Inc. Enbridge Gas Inc. 2019 270 Unamortized Debt Premium Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) -1.433061E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 278 Contributions and Grants Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) -1.957915E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 290 Insurance Provisions Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 300 Operating Revenues Revenue & Expenses (300-339) -5.074575E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 301 Operating Expenses Revenue & Expenses (300-339) 3.255173E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2019 302 Maintenance Expenses Revenue & Expenses (300-339) 6.261886E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 303 Depreciation Revenue & Expenses (300-339) 5.346565E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 304 Amortization Revenue & Expenses (300-339) 1.025281E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1.256277E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 306 Income Taxes Revenue & Expenses (300-339) 5.755554E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 311 Expense on Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 314 Income from Investments Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 316 Equity in Earnings Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 319 Other Income Revenue & Expenses (300-339) -2.153664E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 320 Interest on Long-term Debt Revenue & Expenses (300-339) 3.276256E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 3449747 Enbridge Gas Inc. Enbridge Gas Inc. 2019 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 3.129738E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 323 Other Interest Expense Revenue & Expenses (300-339) 4.273947E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -5166795 Enbridge Gas Inc. Enbridge Gas Inc. 2019 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 1940811 Enbridge Gas Inc. Enbridge Gas Inc. 2019 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 330 Research and Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 333 Other Income Deductions Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 338 Extraordinary Items Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 100 Utility Plant in Service Property, Plant & Equipment (10-116) 1.968881E+10 Enbridge Gas Inc. Enbridge Gas Inc. 2020 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -4.029979E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 2.071544E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 120 Investment in Related Parties Long Term Investments (120-123) 2 Enbridge Gas Inc. Enbridge Gas Inc. 2020 121 Portfolio Investments Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 130 Cash Current Assets (130-163) 9174461 Enbridge Gas Inc. Enbridge Gas Inc. 2020 131 Special Deposits Current Assets (130-163) 114157 Enbridge Gas Inc. Enbridge Gas Inc. 2020 132 Short-term Investments Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 140 Accounts Receivable-Customers Current Assets (130-163) 9.959382E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 141 Accounts Receivable-Related Parties Current Assets (130-163) 9.112209E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 142 Accounts Receivable-Others Current Assets (130-163) 7.804149E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 145 Allowance for Doubtful Accounts Current Assets (130-163) -4.543054E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 147 Interest and Dividends Receivable Current Assets (130-163) 644767 Enbridge Gas Inc. Enbridge Gas Inc. 2020 150 Materials and Supplies Current Assets (130-163) 2043282 Enbridge Gas Inc. Enbridge Gas Inc. 2020 151 Materials and Supplies-Other Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 152 Gas in Storage-Available for Sale Current Assets (130-163) 6.57145E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 153 Transmission Line Pack Gas Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 160 Prepayments Current Assets (130-163) 7508228 Enbridge Gas Inc. Enbridge Gas Inc. 2020 162 Other Current Assets Current Assets (130-163) 1.173591E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 163 Current Deferred Income Tax Debits Current Assets (130-163) 7422812 Enbridge Gas Inc. Enbridge Gas Inc. 2020 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 177 Share Capital Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2.35983E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 180 Intangible Assets Other Assets (180-183) 4.95795E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 182 Deferred Development Costs Other Assets (180-183) 1.319538E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 200 Preference Shares Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 205 Common Shares Shareholder's Equity (200-216) -3.51685E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 210 Contributed Surplus Shareholder's Equity (200-216) -7.25332E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 212 Retained Earnings Shareholder's Equity (200-216) 1.249882E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 220 Long-Term Debt Long-term Debt (220-249) -8.606125E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 225 Long Term Lease Obligations Long-term Debt (220-249) -4.70169E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 248 Long Term Advances from Related Parties Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 249 Other Long Term Debt Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 250 Loans and Notes Payable Current Liabilities (250-263) -1.120847E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -6.341528E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -1.341477E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 253 Dividends Payable Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 254 Customers Security Deposits Current Liabilities (250-263) -7.833936E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 255 Customers Advances for Construction Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 256 Taxes Payable - Current Current Liabilities (250-263) -4.738976E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 257 Interest Payable and Accrued Current Liabilities (250-263) -8.108978E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 258 Current Portion of Long Term Debt Current Liabilities (250-263) -3.753382E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 259 Other Current and Accrued Liabilities Current Liabilities (250-263) -4.528953E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 262 Current Long Term Lease Obligations Current Liabilities (250-263) -1239650 Enbridge Gas Inc. Enbridge Gas Inc. 2020 263 Deferred Revenues Current Liabilities (250-263) -7410 Enbridge Gas Inc. Enbridge Gas Inc. 2020 270 Unamortized Debt Premium Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) -1.522285E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 278 Contributions and Grants Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) -2.118298E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 290 Insurance Provisions Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 300 Operating Revenues Revenue & Expenses (300-339) -4.514687E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 301 Operating Expenses Revenue & Expenses (300-339) 2.757983E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2020 302 Maintenance Expenses Revenue & Expenses (300-339) 6.443224E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 303 Depreciation Revenue & Expenses (300-339) 5.613308E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 304 Amortization Revenue & Expenses (300-339) 9.414253E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1.262197E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 306 Income Taxes Revenue & Expenses (300-339) 5.770311E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 311 Expense on Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 314 Income from Investments Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 316 Equity in Earnings Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 319 Other Income Revenue & Expenses (300-339) -5.178612E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 320 Interest on Long-term Debt Revenue & Expenses (300-339) 3.667298E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2020 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 3471915 Enbridge Gas Inc. Enbridge Gas Inc. 2020 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 5990390 Enbridge Gas Inc. Enbridge Gas Inc. 2020 323 Other Interest Expense Revenue & Expenses (300-339) 4.069731E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2020 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -5030327 Enbridge Gas Inc. Enbridge Gas Inc. 2020 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) -4539690 Enbridge Gas Inc. Enbridge Gas Inc. 2020 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 330 Research and Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 333 Other Income Deductions Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 338 Extraordinary Items Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 100 Utility Plant in Service Property, Plant & Equipment (10-116) 2.09297E+10 Enbridge Gas Inc. Enbridge Gas Inc. 2021 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -4.567281E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 2.992705E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 120 Investment in Related Parties Long Term Investments (120-123) 1458809 Enbridge Gas Inc. Enbridge Gas Inc. 2021 121 Portfolio Investments Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 130 Cash Current Assets (130-163) 8536078 Enbridge Gas Inc. Enbridge Gas Inc. 2021 131 Special Deposits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 132 Short-term Investments Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 140 Accounts Receivable-Customers Current Assets (130-163) 1.072413E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 141 Accounts Receivable-Related Parties Current Assets (130-163) 1.55652E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 142 Accounts Receivable-Others Current Assets (130-163) 1.238225E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 145 Allowance for Doubtful Accounts Current Assets (130-163) -5.486659E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 147 Interest and Dividends Receivable Current Assets (130-163) 450388 Enbridge Gas Inc. Enbridge Gas Inc. 2021 150 Materials and Supplies Current Assets (130-163) 1429988 Enbridge Gas Inc. Enbridge Gas Inc. 2021 151 Materials and Supplies-Other Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 152 Gas in Storage-Available for Sale Current Assets (130-163) 8.951474E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 153 Transmission Line Pack Gas Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 160 Prepayments Current Assets (130-163) 6520493 Enbridge Gas Inc. Enbridge Gas Inc. 2021 162 Other Current Assets Current Assets (130-163) 8.245155E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 177 Share Capital Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2.542538E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 180 Intangible Assets Other Assets (180-183) 4.960861E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 182 Deferred Development Costs Other Assets (180-183) 1.32221E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 200 Preference Shares Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 205 Common Shares Shareholder's Equity (200-216) -3.441851E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 210 Contributed Surplus Shareholder's Equity (200-216) -7.25332E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 212 Retained Earnings Shareholder's Equity (200-216) 8.967136E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 220 Long-Term Debt Long-term Debt (220-249) -9.352404E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 225 Long Term Lease Obligations Long-term Debt (220-249) -4.257035E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 248 Long Term Advances from Related Parties Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 249 Other Long Term Debt Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 250 Loans and Notes Payable Current Liabilities (250-263) -1.514593E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -7.92633E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -1.134481E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 253 Dividends Payable Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 254 Customers Security Deposits Current Liabilities (250-263) -6.51582E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 255 Customers Advances for Construction Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 256 Taxes Payable - Current Current Liabilities (250-263) -9.860355E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 257 Interest Payable and Accrued Current Liabilities (250-263) -8.686294E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 258 Current Portion of Long Term Debt Current Liabilities (250-263) -1.262046E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 259 Other Current and Accrued Liabilities Current Liabilities (250-263) -4.13705E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 262 Current Long Term Lease Obligations Current Liabilities (250-263) -613782 Enbridge Gas Inc. Enbridge Gas Inc. 2021 263 Deferred Revenues Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 270 Unamortized Debt Premium Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) -1.666006E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 278 Contributions and Grants Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) -1.968251E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 290 Insurance Provisions Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 300 Operating Revenues Revenue & Expenses (300-339) -4.892947E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 301 Operating Expenses Revenue & Expenses (300-339) 3.051876E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2021 302 Maintenance Expenses Revenue & Expenses (300-339) 8.144621E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 303 Depreciation Revenue & Expenses (300-339) 6.055606E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 304 Amortization Revenue & Expenses (300-339) 7.127319E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1.180156E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 306 Income Taxes Revenue & Expenses (300-339) 6.29469E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 311 Expense on Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 314 Income from Investments Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 316 Equity in Earnings Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 319 Other Income Revenue & Expenses (300-339) -4.290385E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 320 Interest on Long-term Debt Revenue & Expenses (300-339) 3.652607E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2021 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 5191270 Enbridge Gas Inc. Enbridge Gas Inc. 2021 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 133945 Enbridge Gas Inc. Enbridge Gas Inc. 2021 323 Other Interest Expense Revenue & Expenses (300-339) 2.999075E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2021 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -6652860 Enbridge Gas Inc. Enbridge Gas Inc. 2021 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) -5528 Enbridge Gas Inc. Enbridge Gas Inc. 2021 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 330 Research and Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 333 Other Income Deductions Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 338 Extraordinary Items Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 100 Utility Plant in Service Property, Plant & Equipment (10-116) 2.231106E+10 Enbridge Gas Inc. Enbridge Gas Inc. 2022 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -5.076242E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 3.662681E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 120 Investment in Related Parties Long Term Investments (120-123) 1942358 Enbridge Gas Inc. Enbridge Gas Inc. 2022 121 Portfolio Investments Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 130 Cash Current Assets (130-163) 9509346 Enbridge Gas Inc. Enbridge Gas Inc. 2022 131 Special Deposits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 132 Short-term Investments Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 140 Accounts Receivable-Customers Current Assets (130-163) 1.729073E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 141 Accounts Receivable-Related Parties Current Assets (130-163) 1.904815E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 142 Accounts Receivable-Others Current Assets (130-163) 2.238862E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 145 Allowance for Doubtful Accounts Current Assets (130-163) -7.109189E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 147 Interest and Dividends Receivable Current Assets (130-163) 143825 Enbridge Gas Inc. Enbridge Gas Inc. 2022 150 Materials and Supplies Current Assets (130-163) 1631674 Enbridge Gas Inc. Enbridge Gas Inc. 2022 151 Materials and Supplies-Other Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 152 Gas in Storage-Available for Sale Current Assets (130-163) 1.422774E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 153 Transmission Line Pack Gas Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 160 Prepayments Current Assets (130-163) 8018882 Enbridge Gas Inc. Enbridge Gas Inc. 2022 162 Other Current Assets Current Assets (130-163) 4.560724E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 177 Share Capital Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2.871244E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 180 Intangible Assets Other Assets (180-183) 4.959263E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 182 Deferred Development Costs Other Assets (180-183) 1.225125E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 200 Preference Shares Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 205 Common Shares Shareholder's Equity (200-216) -3.658521E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 210 Contributed Surplus Shareholder's Equity (200-216) -7.25332E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 212 Retained Earnings Shareholder's Equity (200-216) 3.466522E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 220 Long-Term Debt Long-term Debt (220-249) -9.62549E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 225 Long Term Lease Obligations Long-term Debt (220-249) -4.010773E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 248 Long Term Advances from Related Parties Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 249 Other Long Term Debt Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 250 Loans and Notes Payable Current Liabilities (250-263) -2.314186E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -9.482398E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -1.949423E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 253 Dividends Payable Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 254 Customers Security Deposits Current Liabilities (250-263) -5.990889E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 255 Customers Advances for Construction Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 256 Taxes Payable - Current Current Liabilities (250-263) -1.685984E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 257 Interest Payable and Accrued Current Liabilities (250-263) -9.595652E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 258 Current Portion of Long Term Debt Current Liabilities (250-263) -3.52356E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 259 Other Current and Accrued Liabilities Current Liabilities (250-263) -5.858493E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 262 Current Long Term Lease Obligations Current Liabilities (250-263) -1918001 Enbridge Gas Inc. Enbridge Gas Inc. 2022 263 Deferred Revenues Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 270 Unamortized Debt Premium Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) -1.853761E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 278 Contributions and Grants Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) -2.119978E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 290 Insurance Provisions Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 300 Operating Revenues Revenue & Expenses (300-339) -6.608164E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 301 Operating Expenses Revenue & Expenses (300-339) 4.671559E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2022 302 Maintenance Expenses Revenue & Expenses (300-339) 1.130766E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 303 Depreciation Revenue & Expenses (300-339) 6.37714E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 304 Amortization Revenue & Expenses (300-339) 5.241301E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1.208016E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 306 Income Taxes Revenue & Expenses (300-339) 6.86339E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 311 Expense on Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 314 Income from Investments Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 316 Equity in Earnings Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 319 Other Income Revenue & Expenses (300-339) -8.594816E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 320 Interest on Long-term Debt Revenue & Expenses (300-339) 3.791612E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2022 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 4378200 Enbridge Gas Inc. Enbridge Gas Inc. 2022 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 1675518 Enbridge Gas Inc. Enbridge Gas Inc. 2022 323 Other Interest Expense Revenue & Expenses (300-339) 5.313608E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -1.522249E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2022 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 6721691 Enbridge Gas Inc. Enbridge Gas Inc. 2022 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 330 Research and Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 333 Other Income Deductions Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 338 Extraordinary Items Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 100 Utility Plant in Service Property, Plant & Equipment (10-116) 2.368178E+10 Enbridge Gas Inc. Enbridge Gas Inc. 2023 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -5.609357E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 4.163323E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 120 Investment in Related Parties Long Term Investments (120-123) 94876 Enbridge Gas Inc. Enbridge Gas Inc. 2023 121 Portfolio Investments Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 130 Cash Current Assets (130-163) 9148513 Enbridge Gas Inc. Enbridge Gas Inc. 2023 131 Special Deposits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 132 Short-term Investments Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 140 Accounts Receivable-Customers Current Assets (130-163) 1.329383E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 141 Accounts Receivable-Related Parties Current Assets (130-163) 1.047285E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 142 Accounts Receivable-Others Current Assets (130-163) 1.282508E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 145 Allowance for Doubtful Accounts Current Assets (130-163) -7.896986E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 147 Interest and Dividends Receivable Current Assets (130-163) 6118752 Enbridge Gas Inc. Enbridge Gas Inc. 2023 150 Materials and Supplies Current Assets (130-163) 1638969 Enbridge Gas Inc. Enbridge Gas Inc. 2023 151 Materials and Supplies-Other Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 152 Gas in Storage-Available for Sale Current Assets (130-163) 7.909491E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 153 Transmission Line Pack Gas Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 160 Prepayments Current Assets (130-163) 1.149125E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 162 Other Current Assets Current Assets (130-163) 3.493265E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 177 Share Capital Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 179 GOCA Variance Account Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 179 GOCA Variance Account Carrying Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 179 Incremental Cloud Computing Implementation Costs Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 179 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2.429706E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 180 Intangible Assets Other Assets (180-183) 4.851578E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 182 Deferred Development Costs Other Assets (180-183) 1.164701E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 200 Preference Shares Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 205 Common Shares Shareholder's Equity (200-216) -3.658521E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 210 Contributed Surplus Shareholder's Equity (200-216) -7.25332E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 212 Retained Earnings Shareholder's Equity (200-216) -1.011475E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 220 Long-Term Debt Long-term Debt (220-249) -1.030454E+10 Enbridge Gas Inc. Enbridge Gas Inc. 2023 225 Long Term Lease Obligations Long-term Debt (220-249) -3.442178E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 248 Long Term Advances from Related Parties Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 249 Other Long Term Debt Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 250 Loans and Notes Payable Current Liabilities (250-263) -3.996558E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -1.0054E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -3.53962E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 253 Dividends Payable Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 254 Customers Security Deposits Current Liabilities (250-263) -6.327822E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 255 Customers Advances for Construction Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 256 Taxes Payable - Current Current Liabilities (250-263) -1.103426E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 257 Interest Payable and Accrued Current Liabilities (250-263) -1.018639E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 258 Current Portion of Long Term Debt Current Liabilities (250-263) -2.999254E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 259 Other Current and Accrued Liabilities Current Liabilities (250-263) -5.38268E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 262 Current Long Term Lease Obligations Current Liabilities (250-263) -1619010 Enbridge Gas Inc. Enbridge Gas Inc. 2023 263 Deferred Revenues Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 270 Unamortized Debt Premium Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) -1.900855E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 278 Contributions and Grants Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) -2.070455E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 290 Insurance Provisions Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 300 Operating Revenues Revenue & Expenses (300-339) -5.842716E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 301 Operating Expenses Revenue & Expenses (300-339) 3.836084E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2023 302 Maintenance Expenses Revenue & Expenses (300-339) 1.073934E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 303 Depreciation Revenue & Expenses (300-339) 6.797722E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 304 Amortization Revenue & Expenses (300-339) 7.687275E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1.266064E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 306 Income Taxes Revenue & Expenses (300-339) 1471854 Enbridge Gas Inc. Enbridge Gas Inc. 2023 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 311 Expense on Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 314 Income from Investments Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 316 Equity in Earnings Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 319 Other Income Revenue & Expenses (300-339) -4.710219E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 320 Interest on Long-term Debt Revenue & Expenses (300-339) 4.009697E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 4630234 Enbridge Gas Inc. Enbridge Gas Inc. 2023 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) -3.602293E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 323 Other Interest Expense Revenue & Expenses (300-339) 8.945197E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -1.954401E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) -439895 Enbridge Gas Inc. Enbridge Gas Inc. 2023 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 330 Research and Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 333 Other Income Deductions Revenue & Expenses (300-339) 2.814772E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2023 338 Extraordinary Items Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 100 Utility Plant in Service Property, Plant & Equipment (10-116) 2.472573E+10 Enbridge Gas Inc. Enbridge Gas Inc. 2024 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -6.015132E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 3.336943E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 120 Investment in Related Parties Long Term Investments (120-123) 270655 Enbridge Gas Inc. Enbridge Gas Inc. 2024 121 Portfolio Investments Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 130 Cash Current Assets (130-163) 9492101 Enbridge Gas Inc. Enbridge Gas Inc. 2024 131 Special Deposits Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 132 Short-term Investments Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 140 Accounts Receivable-Customers Current Assets (130-163) 1.196863E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 141 Accounts Receivable-Related Parties Current Assets (130-163) 8.646929E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 142 Accounts Receivable-Others Current Assets (130-163) 2.53612E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 145 Allowance for Doubtful Accounts Current Assets (130-163) -9.458154E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 147 Interest and Dividends Receivable Current Assets (130-163) 1.225704E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 150 Materials and Supplies Current Assets (130-163) 1934105 Enbridge Gas Inc. Enbridge Gas Inc. 2024 151 Materials and Supplies-Other Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 152 Gas in Storage-Available for Sale Current Assets (130-163) 6.440052E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 153 Transmission Line Pack Gas Current Assets (130-163) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 160 Prepayments Current Assets (130-163) 1.024483E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 162 Other Current Assets Current Assets (130-163) 1.359931E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 163 Current Deferred Income Tax Debits Current Assets (130-163) 7.041355E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 177 Share Capital Expense Deferred Charges (170-179) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2.928866E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 180 Intangible Assets Other Assets (180-183) 4.852319E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 182 Deferred Development Costs Other Assets (180-183) 7.788216E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 1 Enbridge Gas Inc. Enbridge Gas Inc. 2024 200 Preference Shares Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 205 Common Shares Shareholder's Equity (200-216) -3.658521E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 210 Contributed Surplus Shareholder's Equity (200-216) -7.25332E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 212 Retained Earnings Shareholder's Equity (200-216) -2.251834E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 220 Long-Term Debt Long-term Debt (220-249) -9.506114E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 225 Long Term Lease Obligations Long-term Debt (220-249) -2.923405E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 248 Long Term Advances from Related Parties Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 249 Other Long Term Debt Long-term Debt (220-249) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 250 Loans and Notes Payable Current Liabilities (250-263) -5.293735E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -1.09666E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -3.693517E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 253 Dividends Payable Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 254 Customers Security Deposits Current Liabilities (250-263) -6.501477E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 255 Customers Advances for Construction Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 256 Taxes Payable - Current Current Liabilities (250-263) -6.729435E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 257 Interest Payable and Accrued Current Liabilities (250-263) -9.978834E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 258 Current Portion of Long Term Debt Current Liabilities (250-263) -7.522052E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 259 Other Current and Accrued Liabilities Current Liabilities (250-263) -8.578539E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 262 Current Long Term Lease Obligations Current Liabilities (250-263) -1896594 Enbridge Gas Inc. Enbridge Gas Inc. 2024 263 Deferred Revenues Current Liabilities (250-263) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 270 Unamortized Debt Premium Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) -2.086054E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 278 Contributions and Grants Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) -2.130429E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 290 Insurance Provisions Deferred Credits (270-290) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 300 Operating Revenues Revenue & Expenses (300-339) -5.196291E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 301 Operating Expenses Revenue & Expenses (300-339) 3.233748E+09 Enbridge Gas Inc. Enbridge Gas Inc. 2024 302 Maintenance Expenses Revenue & Expenses (300-339) 5.885248E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 303 Depreciation Revenue & Expenses (300-339) 7.510756E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 304 Amortization Revenue & Expenses (300-339) 3.33173E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1.32932E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 306 Income Taxes Revenue & Expenses (300-339) 9.120381E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 311 Expense on Other Plant Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 314 Income from Investments Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 316 Equity in Earnings Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 319 Other Income Revenue & Expenses (300-339) -5.693438E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 320 Interest on Long-term Debt Revenue & Expenses (300-339) 4.327752E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 4819006 Enbridge Gas Inc. Enbridge Gas Inc. 2024 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) -7.681913E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 323 Other Interest Expense Revenue & Expenses (300-339) 1.080639E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2024 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -1.713536E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2024 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) -4116340 Enbridge Gas Inc. Enbridge Gas Inc. 2024 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 330 Research and Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 333 Other Income Deductions Revenue & Expenses (300-339) 2466700 Enbridge Gas Inc. Enbridge Gas Inc. 2024 338 Extraordinary Items Revenue & Expenses (300-339) 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 100 Utility Plant in Service Property, Plant & Equipment (10-116) 3.171068E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -1.663179E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 656061.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 120 Investment in Related Parties Long Term Investments (120-123) -2561476 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 121 Portfolio Investments Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 130 Cash Current Assets (130-163) 943569.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 131 Special Deposits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 132 Short-term Investments Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 140 Accounts Receivable-Customers Current Assets (130-163) 2909340 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 141 Accounts Receivable-Related Parties Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 142 Accounts Receivable-Others Current Assets (130-163) 401288.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 145 Allowance for Doubtful Accounts Current Assets (130-163) -72594.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 147 Interest and Dividends Receivable Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 150 Materials and Supplies Current Assets (130-163) 88036.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 151 Materials and Supplies-Other Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 152 Gas in Storage-Available for Sale Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 153 Transmission Line Pack Gas Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 160 Prepayments Current Assets (130-163) 1957.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 162 Other Current Assets Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 177 Share Capital Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 1110948 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 180 Intangible Assets Other Assets (180-183) -381016.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 182 Deferred Development Costs Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 200 Preference Shares Shareholder's Equity (200-216) -5610684 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 205 Common Shares Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 210 Contributed Surplus Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 212 Retained Earnings Shareholder's Equity (200-216) -28437.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 220 Long-Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 225 Long Term Lease Obligations Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 248 Long Term Advances from Related Parties Long-term Debt (220-249) -8660000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 249 Other Long Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 250 Loans and Notes Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -2050418 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -30069.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 253 Dividends Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 254 Customers Security Deposits Current Liabilities (250-263) -99093.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 255 Customers Advances for Construction Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 256 Taxes Payable - Current Current Liabilities (250-263) -611494.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 257 Interest Payable and Accrued Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 258 Current Portion of Long Term Debt Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 259 Other Current and Accrued Liabilities Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 262 Current Long Term Lease Obligations Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 263 Deferred Revenues Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 270 Unamortized Debt Premium Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 278 Contributions and Grants Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 290 Insurance Provisions Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 300 Operating Revenues Revenue & Expenses (300-339) -1.402606E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 301 Operating Expenses Revenue & Expenses (300-339) 1.054956E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 302 Maintenance Expenses Revenue & Expenses (300-339) 122398.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 303 Depreciation Revenue & Expenses (300-339) 1283737 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 304 Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 305 Municipal and Other Taxes Revenue & Expenses (300-339) 593535.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 306 Income Taxes Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 311 Expense on Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 56383.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 314 Income from Investments Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 316 Equity in Earnings Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 319 Other Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 320 Interest on Long-term Debt Revenue & Expenses (300-339) 329679.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 323 Other Interest Expense Revenue & Expenses (300-339) 5957.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 330 Research and Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 333 Other Income Deductions Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 338 Extraordinary Items Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 100 Utility Plant in Service Property, Plant & Equipment (10-116) 8.929678E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -1.824743E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) -3720737 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 120 Investment in Related Parties Long Term Investments (120-123) 3269220 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 121 Portfolio Investments Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 130 Cash Current Assets (130-163) 6575.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 131 Special Deposits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 132 Short-term Investments Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 140 Accounts Receivable-Customers Current Assets (130-163) 3543352 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 141 Accounts Receivable-Related Parties Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 142 Accounts Receivable-Others Current Assets (130-163) -139061.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 145 Allowance for Doubtful Accounts Current Assets (130-163) -25743.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 147 Interest and Dividends Receivable Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 150 Materials and Supplies Current Assets (130-163) 385349.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 151 Materials and Supplies-Other Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 152 Gas in Storage-Available for Sale Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 153 Transmission Line Pack Gas Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 160 Prepayments Current Assets (130-163) 2403.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 162 Other Current Assets Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 177 Share Capital Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 1457810 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 180 Intangible Assets Other Assets (180-183) -412508.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 182 Deferred Development Costs Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 200 Preference Shares Shareholder's Equity (200-216) -2.261078E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 205 Common Shares Shareholder's Equity (200-216) -100 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 210 Contributed Surplus Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 212 Retained Earnings Shareholder's Equity (200-216) 15516.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 220 Long-Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 225 Long Term Lease Obligations Long-term Debt (220-249) 6800.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 248 Long Term Advances from Related Parties Long-term Debt (220-249) -3.766E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 249 Other Long Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 250 Loans and Notes Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -1.855349E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -32527 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 253 Dividends Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 254 Customers Security Deposits Current Liabilities (250-263) -249244.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 255 Customers Advances for Construction Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 256 Taxes Payable - Current Current Liabilities (250-263) 1604943 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 257 Interest Payable and Accrued Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 258 Current Portion of Long Term Debt Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 259 Other Current and Accrued Liabilities Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 262 Current Long Term Lease Obligations Current Liabilities (250-263) -36910.74 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 263 Deferred Revenues Current Liabilities (250-263) -14463.84 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 270 Unamortized Debt Premium Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 278 Contributions and Grants Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 290 Insurance Provisions Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 300 Operating Revenues Revenue & Expenses (300-339) -1.22266E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 301 Operating Expenses Revenue & Expenses (300-339) 1.122496E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 302 Maintenance Expenses Revenue & Expenses (300-339) 125405.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 303 Depreciation Revenue & Expenses (300-339) 1481865 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 304 Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1072115 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 306 Income Taxes Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 311 Expense on Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 136552.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 314 Income from Investments Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 316 Equity in Earnings Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 319 Other Income Revenue & Expenses (300-339) -25547.52 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 320 Interest on Long-term Debt Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 843374.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 323 Other Interest Expense Revenue & Expenses (300-339) 11460.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -531329.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 1990.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 330 Research and Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 333 Other Income Deductions Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 338 Extraordinary Items Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 100 Utility Plant in Service Property, Plant & Equipment (10-116) 1.071143E+08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -2.102652E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 3561344 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 120 Investment in Related Parties Long Term Investments (120-123) -210445 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 121 Portfolio Investments Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 130 Cash Current Assets (130-163) 4673.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 131 Special Deposits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 132 Short-term Investments Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 140 Accounts Receivable-Customers Current Assets (130-163) 2648582 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 141 Accounts Receivable-Related Parties Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 142 Accounts Receivable-Others Current Assets (130-163) -77495.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 145 Allowance for Doubtful Accounts Current Assets (130-163) -48823.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 147 Interest and Dividends Receivable Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 150 Materials and Supplies Current Assets (130-163) 515626.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 151 Materials and Supplies-Other Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 152 Gas in Storage-Available for Sale Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 153 Transmission Line Pack Gas Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 160 Prepayments Current Assets (130-163) 28754.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 162 Other Current Assets Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 177 Share Capital Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2160618 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 180 Intangible Assets Other Assets (180-183) -444127.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 182 Deferred Development Costs Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 200 Preference Shares Shareholder's Equity (200-216) -3.761068E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 205 Common Shares Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 210 Contributed Surplus Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 212 Retained Earnings Shareholder's Equity (200-216) 1456053 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 220 Long-Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 225 Long Term Lease Obligations Long-term Debt (220-249) -30857.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 248 Long Term Advances from Related Parties Long-term Debt (220-249) -5.216E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 249 Other Long Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 250 Loans and Notes Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -8261967 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -52106.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 253 Dividends Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 254 Customers Security Deposits Current Liabilities (250-263) -377463.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 255 Customers Advances for Construction Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 256 Taxes Payable - Current Current Liabilities (250-263) 844133.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 257 Interest Payable and Accrued Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 258 Current Portion of Long Term Debt Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 259 Other Current and Accrued Liabilities Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 262 Current Long Term Lease Obligations Current Liabilities (250-263) -40288.69 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 263 Deferred Revenues Current Liabilities (250-263) -48553.84 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 270 Unamortized Debt Premium Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 278 Contributions and Grants Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 290 Insurance Provisions Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 300 Operating Revenues Revenue & Expenses (300-339) -1.602193E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 301 Operating Expenses Revenue & Expenses (300-339) 1.268822E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 302 Maintenance Expenses Revenue & Expenses (300-339) 146679.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 303 Depreciation Revenue & Expenses (300-339) 2848918 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 304 Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1095616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 306 Income Taxes Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 311 Expense on Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 102727.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 314 Income from Investments Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 316 Equity in Earnings Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 319 Other Income Revenue & Expenses (300-339) -69005.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 320 Interest on Long-term Debt Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 1482254 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 323 Other Interest Expense Revenue & Expenses (300-339) 350.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -219531.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 907.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 330 Research and Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 333 Other Income Deductions Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 338 Extraordinary Items Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 100 Utility Plant in Service Property, Plant & Equipment (10-116) 1.306493E+08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -2.421268E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 6104268 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 120 Investment in Related Parties Long Term Investments (120-123) -8632572 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 121 Portfolio Investments Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 130 Cash Current Assets (130-163) 6840.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 131 Special Deposits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 132 Short-term Investments Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 140 Accounts Receivable-Customers Current Assets (130-163) 4643154 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 141 Accounts Receivable-Related Parties Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 142 Accounts Receivable-Others Current Assets (130-163) 702137.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 145 Allowance for Doubtful Accounts Current Assets (130-163) -100032.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 147 Interest and Dividends Receivable Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 150 Materials and Supplies Current Assets (130-163) 1099901 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 151 Materials and Supplies-Other Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 152 Gas in Storage-Available for Sale Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 153 Transmission Line Pack Gas Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 160 Prepayments Current Assets (130-163) 25249.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 162 Other Current Assets Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 177 Share Capital Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 2353119 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 180 Intangible Assets Other Assets (180-183) -475746.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 182 Deferred Development Costs Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 200 Preference Shares Shareholder's Equity (200-216) -4.661068E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 205 Common Shares Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 210 Contributed Surplus Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 212 Retained Earnings Shareholder's Equity (200-216) 2471545 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 220 Long-Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 225 Long Term Lease Obligations Long-term Debt (220-249) -290577.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 248 Long Term Advances from Related Parties Long-term Debt (220-249) -5.916E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 249 Other Long Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 250 Loans and Notes Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -9516361 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -75183.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 253 Dividends Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 254 Customers Security Deposits Current Liabilities (250-263) -373033.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 255 Customers Advances for Construction Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 256 Taxes Payable - Current Current Liabilities (250-263) -806581.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 257 Interest Payable and Accrued Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 258 Current Portion of Long Term Debt Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 259 Other Current and Accrued Liabilities Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 262 Current Long Term Lease Obligations Current Liabilities (250-263) -39168.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 263 Deferred Revenues Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 270 Unamortized Debt Premium Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 278 Contributions and Grants Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 290 Insurance Provisions Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 300 Operating Revenues Revenue & Expenses (300-339) -2.359869E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 301 Operating Expenses Revenue & Expenses (300-339) 1.898737E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 302 Maintenance Expenses Revenue & Expenses (300-339) 210732.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 303 Depreciation Revenue & Expenses (300-339) 3277556 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 304 Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1303232 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 306 Income Taxes Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 311 Expense on Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 99943.74 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 314 Income from Investments Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 316 Equity in Earnings Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 319 Other Income Revenue & Expenses (300-339) -1137.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 320 Interest on Long-term Debt Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 2081258 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 323 Other Interest Expense Revenue & Expenses (300-339) 2478.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -126154.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 511.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 330 Research and Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 333 Other Income Deductions Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 338 Extraordinary Items Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 100 Utility Plant in Service Property, Plant & Equipment (10-116) 1.43496E+08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -2.845395E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) 1117693 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 120 Investment in Related Parties Long Term Investments (120-123) -1.271737E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 121 Portfolio Investments Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 130 Cash Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 131 Special Deposits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 132 Short-term Investments Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 140 Accounts Receivable-Customers Current Assets (130-163) 4826488 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 141 Accounts Receivable-Related Parties Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 142 Accounts Receivable-Others Current Assets (130-163) 767558.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 145 Allowance for Doubtful Accounts Current Assets (130-163) -220546.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 147 Interest and Dividends Receivable Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 150 Materials and Supplies Current Assets (130-163) 1772351 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 151 Materials and Supplies-Other Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 152 Gas in Storage-Available for Sale Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 153 Transmission Line Pack Gas Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 160 Prepayments Current Assets (130-163) 37094.92 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 162 Other Current Assets Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 177 Share Capital Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 179 GOCA Variance Account Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 179 GOCA Variance Account Carrying Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 179 Incremental Cloud Computing Implementation Costs Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 179 Incremental Cloud Computing Implementation Costs, Sub-Account Carrying Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 7988767 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 180 Intangible Assets Other Assets (180-183) -509278.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 182 Deferred Development Costs Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 200 Preference Shares Shareholder's Equity (200-216) -5.261068E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 205 Common Shares Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 210 Contributed Surplus Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 212 Retained Earnings Shareholder's Equity (200-216) 5872552 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 220 Long-Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 225 Long Term Lease Obligations Long-term Debt (220-249) -246110.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 248 Long Term Advances from Related Parties Long-term Debt (220-249) -6.116E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 249 Other Long Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 250 Loans and Notes Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -1.009549E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -82482.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 253 Dividends Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 254 Customers Security Deposits Current Liabilities (250-263) -385472.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 255 Customers Advances for Construction Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 256 Taxes Payable - Current Current Liabilities (250-263) -1089595 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 257 Interest Payable and Accrued Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 258 Current Portion of Long Term Debt Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 259 Other Current and Accrued Liabilities Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 262 Current Long Term Lease Obligations Current Liabilities (250-263) -44467.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 263 Deferred Revenues Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 270 Unamortized Debt Premium Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 278 Contributions and Grants Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 290 Insurance Provisions Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 300 Operating Revenues Revenue & Expenses (300-339) -2.820122E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 301 Operating Expenses Revenue & Expenses (300-339) 2.193425E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 302 Maintenance Expenses Revenue & Expenses (300-339) 215543.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 303 Depreciation Revenue & Expenses (300-339) 4205477 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 304 Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 305 Municipal and Other Taxes Revenue & Expenses (300-339) 993660.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 306 Income Taxes Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 311 Expense on Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 17530.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 314 Income from Investments Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 316 Equity in Earnings Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 319 Other Income Revenue & Expenses (300-339) -3244.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 320 Interest on Long-term Debt Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 2928785 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 323 Other Interest Expense Revenue & Expenses (300-339) -368999.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) -1487.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 16709.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 330 Research and Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 333 Other Income Deductions Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 338 Extraordinary Items Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 100 Utility Plant in Service Property, Plant & Equipment (10-116) 1.525966E+08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 101 Utility Plant Leased to Others Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 102 Utility Plant Held for Future Use Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 103 Retirement Work In Progress Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 104 Utility Plant Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 105 Accumulated Depreciation - Utility Plant Property, Plant & Equipment (10-116) -3.277136E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 106 Accumulated Amortization - Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 108 Accumulated Amortization - Utility Plant - Acquisition Adjustments Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 110 Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 111 Accumulated Depreciation and Amortization - Other Utility Plant Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 115 Construction Work In Progress - Utility Plant Property, Plant & Equipment (10-116) -427691.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 116 Other Utility Plant Under Construction Property, Plant & Equipment (10-116) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 120 Investment in Related Parties Long Term Investments (120-123) -8693491 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 121 Portfolio Investments Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 123 Miscellaneous Special Funds Long Term Investments (120-123) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 130 Cash Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 131 Special Deposits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 132 Short-term Investments Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 140 Accounts Receivable-Customers Current Assets (130-163) 5200560 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 141 Accounts Receivable-Related Parties Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 142 Accounts Receivable-Others Current Assets (130-163) 177293.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 145 Allowance for Doubtful Accounts Current Assets (130-163) -232818.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 147 Interest and Dividends Receivable Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 150 Materials and Supplies Current Assets (130-163) 2914387 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 151 Materials and Supplies-Other Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 152 Gas in Storage-Available for Sale Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 153 Transmission Line Pack Gas Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 160 Prepayments Current Assets (130-163) 51215.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 162 Other Current Assets Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 163 Current Deferred Income Tax Debits Current Assets (130-163) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 170 Unamortized Debt Discount and Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 171 Extraordinary Plant Losses Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 172 Preliminary Survey and Investigation Charges Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 177 Share Capital Expense Deferred Charges (170-179) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 179 Other Deferred Charges - See Schedule 1 Deferred Charges (170-179) 1.085767E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 180 Intangible Assets Other Assets (180-183) -539381.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 181 Unamortized Deferred Foreign Currency Translation Gains and Losses Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 182 Deferred Development Costs Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 183 Non-Current Deferred Income Tax Debits Other Assets (180-183) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 200 Preference Shares Shareholder's Equity (200-216) -5.761068E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 205 Common Shares Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 210 Contributed Surplus Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 212 Retained Earnings Shareholder's Equity (200-216) 6301087 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 215 Appropriations of Retained Earnings Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 216 Appraisal Increase Credits Shareholder's Equity (200-216) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 220 Long-Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 225 Long Term Lease Obligations Long-term Debt (220-249) -199899.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 248 Long Term Advances from Related Parties Long-term Debt (220-249) -6.816E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 249 Other Long Term Debt Long-term Debt (220-249) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 250 Loans and Notes Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 251 Accounts Payable and Accrued Liabilities Current Liabilities (250-263) -4965983 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 252 Accounts Payable and Accrued Liabilities-Related Parties Current Liabilities (250-263) -1755680 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 253 Dividends Payable Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 254 Customers Security Deposits Current Liabilities (250-263) -374222.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 255 Customers Advances for Construction Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 256 Taxes Payable - Current Current Liabilities (250-263) -433494.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 257 Interest Payable and Accrued Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 258 Current Portion of Long Term Debt Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 259 Other Current and Accrued Liabilities Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 260 Current Deferred Income Tax Credits Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 262 Current Long Term Lease Obligations Current Liabilities (250-263) -46899.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 263 Deferred Revenues Current Liabilities (250-263) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 270 Unamortized Debt Premium Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 271 Unearned Finance Charges on Customers Accounts Receivable Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 276 Accumulated Deferred Income Taxes Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 278 Contributions and Grants Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 279 Other Long Term Liabilities and Deferred Credits Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 290 Insurance Provisions Deferred Credits (270-290) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 300 Operating Revenues Revenue & Expenses (300-339) -2.932213E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 301 Operating Expenses Revenue & Expenses (300-339) 1.912163E+07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 302 Maintenance Expenses Revenue & Expenses (300-339) 215602.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 303 Depreciation Revenue & Expenses (300-339) 4347508 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 304 Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 305 Municipal and Other Taxes Revenue & Expenses (300-339) 1012300 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 306 Income Taxes Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 307 Revenue from Utility Plant Leased to Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 308 Rent from Utility Plant Leased from Others Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 310 Revenue from Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 311 Expense on Other Plant Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 312 Non-Gas Operating Revenue Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 313 Non-Gas Operating Expense Revenue & Expenses (300-339) 89558.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 314 Income from Investments Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 315 Income from Investment in Related Parties Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 316 Equity in Earnings Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 319 Other Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 320 Interest on Long-term Debt Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 321 Amortization of Debt Discount, Premium and Expense Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 322 Interest on Amounts Due to Related Parties Revenue & Expenses (300-339) 3151671 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 323 Other Interest Expense Revenue & Expenses (300-339) -517777.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 324 Allowance for Funds Used During Construction - Credit Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 325 Gains or Losses on Foreign Exchange, including Amortization Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 326 Amortization of Other Deferred Charges Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 327 Interest Expense on Capital Lease Obligations Revenue & Expenses (300-339) 14470.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 328 Amortization of Other Intangible Assets Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 329 Government Assistance Directly Credited to Income Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 330 Research and Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 331 Amortization of Deferred Development Costs Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 333 Other Income Deductions Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 338 Extraordinary Items Revenue & Expenses (300-339) 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 339 Extraordinary Items Tax Effect Revenue & Expenses (300-339) 0