BRITISH COLUMBIA HYDRO AND POWER AUTHORITY
financial-information-act-return-march-31-2016 financial-information-act-return-march-31-2016
British Columbia Hydro and Power Authority CONSOLIDATED STATEMENTS OF FINANCIAL POSITION as at March 31 (in millions) 2016 2015 ASSETS Current Assets Cash and cash equivalents (Note 8) $ 44 $ 39 Accounts receivable and accrued revenue (Note 9) 669 627 Inventories (Note 10) 155 122 Prepaid expenses 202 211 Current portion of derivative financial instrument assets (Note 19) 137 152 1,207 1,151 Non-Current Assets Property, plant and equipment (Note 11) 21,385 19,933 Intangible assets (Note 12) 609 547 Regulatory assets (Note 13) 6,324 5,714 Derivative financial instrument assets (Note 19) 92 97 Other non-current assets (Note 14) 417 311 28,827 26,602 $ 30,034 $ 27,753 LIABILITIES AND EQUITY Current Liabilities Accounts payable and accrued liabilities (Note 15) $ 1,816 $ 1,708 Current portion of long-term debt (Note 16) 2,376 3,698 Current portion of derivative financial instrument liabilities (Note 19) 143 85 4,335 5,491 Non-Current Liabilities Long-term debt (Note 16) 15,837 13,178 Regulatory liabilities (Note 13) 416 281 Derivative financial instrument liabilities (Note 19) 27 38 Contributions in aid of construction 1,669 1,583 Post-employment benefits (Note 18) 1,657 1,498 Other non-current liabilities (Note 20) 1,593 1,514 21,199 18,092 Shareholder's Equity Contributed surplus 60 60 Retained earnings 4,397 4,068 Accumulated other comprehensive income 43 42 4,500 4,170 $ 30,034 $ 27,753 Commitments and Contingencies (Notes 11 and 21) See accompanying Notes to the Consolidated Financial Statements.
British Columbia Hydro and Power Authority CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in millions) Cumulative Translation Reserve Hedges Income Contributed Surplus Retained Earnings Total Balance, April 1, 2014 $ 33 $ 21 $ 54 $ 60 $ 3,751 $ 3,865 Payment to the Province (Note 17) - - - - (264) (264) Comprehensive Income (Loss) 34 (46) (12) - 581 569 Balance, March 31, 2015 67 (25) 42 60 4,068 4,170 Payment to the Province (Note 17) - - - - (326) (326) Comprehensive Income (Loss) 10 (9) 1 - 655 656 Balance, March 31, 2016 $ 77 $ (34) $ 43 $ 60 $ 4,397 $ 4,500 See accompanying Notes to the Consolidated Financial Statements. Unrealized Gains/(Losses) on Cash Flow Total Accumulated Other Comprehensive
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British Columbia Hydro and Power Authority<br />
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY<br />
(in millions)<br />
Cumulative<br />
Translation<br />
Reserve Hedges Income<br />
Contributed<br />
Surplus<br />
Retained<br />
Earnings Total<br />
Balance, April 1, 2014 $ 33 $ 21 $ 54 $ 60 $ 3,751 $ 3,865<br />
Payment to the Province (Note 17) - - - - (264) (264)<br />
Comprehensive Income (Loss) 34 (46) (12) - 581 569<br />
Balance, March 31, 2015 67 (25) 42 60 4,068 4,170<br />
Payment to the Province (Note 17) - - - - (326) (326)<br />
Comprehensive Income (Loss) 10 (9) 1 - 655 656<br />
Balance, March 31, 2016 $ 77 $ (34) $ 43 $ 60 $ 4,397 $ 4,500<br />
See accompanying Notes to the Consolidated Financial Statements.<br />
Unrealized<br />
Gains/(Losses)<br />
on Cash Flow<br />
Total<br />
Accumulated<br />
Other<br />
Comprehensive
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