SaskEnergy Second Quarter Report - September 30, 2024

Notes to the Consolidated Financial Statements (unaudited)

The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:

As at September 30, 2024

As at March 31, 2024

(millions)

$

2

Cash and cash equivalents Trade and other receivables

$

20

96

185 179

189

Debt retirement funds

3

Fair value of derivative instrument assets

11

$

290

$

395

At September 30, 2024, the exposure to credit risk for trade receivables by type of customer was as follows:

As at September 30, 2024

As at March 31, 2024

(millions)

$

29 40 25 96 2

Distribution customers

$

112

Transmission and storage customers

40

Asset optimization customers

2

Other customers

31

$

Trade and other receivables

$

185

25

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