SaskEnergy Second Quarter Report - September 30, 2024

Consolidated Financial Statements (unaudited)

Condensed Consolidated Statement of Financial Position

September 30, 2024

March 31, 2024

(millions)

Notes

ASSETS Current assets Cash and cash equivalents

$

2

$

20

96 45 21 44

Trade and other receivables

185

Natural gas in storage held for resale

4

8

Inventory of supplies

20 11 11

Current portion of debt retirement funds Fair value of derivative instruments

3

5

211

255

18 44

Right-of-use assets Intangible assets

15 45

3,205

Property, plant and equipment

7

3,150

145

Debt retirement funds

168

$

3,623

$

3,633

LIABILITIES AND PROVINCE'S EQUITY Current liabilities Short-term debt

$

154 132

$

245 143

Trade and other payables

5

Dividends payable Contract liability

6

34

22

6

Current portion of lease liability Current portion of long-term debt Current portion of provisions Fair value of derivative instruments

8 9

5

75

100

9

8

23

5

26

438

555

2 5 9

Employee future benefits

3 4 8

Deferred revenue

Lease liability

8

163

Provisions

150

1,787 2,404

Long-term debt

9

1,667 2,387

Province's equity Equity advances

22

22

(4)

Other components of equity

(11)

1,201 1,219 3,623

Retained earnings

1,235 1,246

$

$

3,633

The accompanying notes are an integral part of the condensed consolidated financial statements

15

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