SaskEnergy Third Quarter Report - December 31, 2017

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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