SaskEnergy First Quarter Report - June 30, 2020

Financial and Operation Highlights

Three months ended June 30,

2020

2019

FINANCIAL HIGHLIGHTS ($ millions)

Total revenue

167

169

Total expenses

159

169

Consolidated net income

8

-

Market value adjustments

(12)

12

Income before unrealized market value adjustments

(4)

12

Dividends

3

-

Cash provided by operating activities

56

61

Capital additions

42

56

Total assets

3,161

2,935

Total net debt

1,516

1,381

Debt ratio

57.9%

56.2%

OPERATING HIGHLIGHTS

Distribution Volumes distributed (petajoules) Residential/Farm

6 6

5 5

Commercial

Industrial

34 46

38 48

Total

Weather (compared to last 30 years)

18% colder

3% colder

Transmission Volumes transported (petajoules) Domestic

72

74 14 88

Export

1

Total

73

Income before MVA $ Millions

Cash from operations $ Millions

Capital additions $ Millions

12

10 15

61

56

60

59

42

6

38

40

56

(5) 0 5

20

(4)

0

2020

2019

2018

2020

2019

2018

2020

2019

2018

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