FINANCIAL AND OPERATING HIGHLIGHTS
SaskEnergy Incorporated First Quarter Report
March 31, 2011 Nine months ended December 31
Three months ended December 31
2017
2016
2017
2016
FINANCIAL HIGHLIGHTS ($ millions)
Total revenue
271
233
582
497
Total expenses
203
162
518
366
Consolidated net income
68
71
64
131
Market value adjustments
(8)
(26)
(7)
(96)
Income before unrealized market value adjustments
60
45
57
35
Other Comprehensive Income
2
-
1
-
Comprehensive Income
62 16
45 14
58 16
35 14
Dividends
Cash provided by operating activities
61
39
173
120
Capital expenditures
81
72
183
156
Total assets
2,652
2,575
Total net debt
1,271
1,250
Debt ratio
58.4%
59.3%
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Residential/Farm
15 10 41 66
13 10 32
21 17
19 17 92
Commercial
Industrial
102 140
Total
55
128
Weather (compared to last 30 years)
6% colder
5% warmer
2% colder
8% warmer
Transmission Volumes transported (petajoules) Domestic
95
89
220
213
Export
5
1
24
16
Total
100
90
244
229
2
2017-18 THIRD QUARTER REPORT
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