Financial and Operating Highlights
Three months ended September 30,
Six months ended September 30,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2024
2023
2024
2023
48 61
109 123
Delivery
43 58
100 117
Transportation and storage Realized commodity margin
3 2
9 3
5 5 7
20
Realized asset optimization margin Customer capital contributions Total revenue and margins
6
12
15
11
126
259
118
254
28 53 35
60
Employee benefits
26 47 35
54 95 70 11
102
Operating and maintenance Depreciation and amortization
69 11
6
Saskatchewan taxes
6 1
(2)
(2)
Loss (recovery) on trade and other receivables
1
19
38
Net finance expense Other net losses (gains)
19
38
2
2
(2)
(1)
Total expenses
141
280
132
268
(15)
(21)
Net loss before unrealized market value adjustments
(14)
(14) (14) (28)
(1)
(5)
Market value adjustments CONSOLIDATED NET LOSS
3
(16)
(26)
(11)
60 73
139 109
Cash provided by operating activities Cash used in investing activities Cash used in financing activities
58 79
142 111
(13)
48
-
33 10
4
8
Dividends declared
6
3,623 1,840 60.1%
Total assets Total net debt
3,498 1,829 60.0%
Debt/Equity ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
2 2
7 7
2 2
7 7
Commercial
45 49
90
Industrial
45 49
90
Total
104
104
50% warmer 33% warmer 16% warmer 18% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
80
162
82
167
1
1
Export
5
9
Total
81
163
87
176
Cash used in Investing Activities $ millions
(Loss) Income before MVA $ millions
Cash from Operations $ millions
142
139
10
100 150
(30) (15) 0 15
100 150
109
111
96
99
0 50
0 50
(14)
(21) 2024
2024
2023
2022
2023
2022
2024
2023
2022
3
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