Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Comprehensive Loss
For the Six Months Ended September 30, 2024
For the Six Months Ended September 30, 2023
Loss before Unrealized Market Value Adjust- ments
Loss before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 11)
Unrealized Market Value Adjust- ments (Note 11)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
72
$
1
$
73
12 13 14
$
133 100 117
$
(7)
$
126 100 117
109 123
- - -
109 123
Delivery
- - -
Transportation and storage Customer capital contributions
15
15
11
11
319
1
320
361
(7)
354
EXPENSES Natural gas purchases (net of change in inventory)
60 60
6
66 60
12
107
7
1 14
- - - -
Employee benefits
54 95 70 11
- - - -
54 95 70 11
102
102
Operating and maintenance Depreciation and amortization
69 11
69 11
Saskatchewan taxes
(Recovery) loss on trade and other receivables
(2)
-
(2)
1
-
1
300
6
306
338
7
345
NET INCOME BEFORE THE FOLLOWING Net finance expenses Other (losses) gains TOTAL NET LOSS
19
(5)
14
23
(14)
9
(38)
- -
(38)
15
(38)
- -
( 38)
(2)
(2)
1
1
$
(21)
$
(5)
$
(26)
$
(14)
$
(14)
$
(28)
ITEMS THAT MAY BE RECLASSIFIED TO NET LOSS Change in fair value of debt retirement funds designated as FVOCI (1)
-
7
7
-
(10)
(10)
COMPREHENSIVE LOSS
$
(21)
$
2
$
(19)
$
(14)
$
(24)
$
(38)
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
17
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