CONSOLIDATED FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
SaskEnergy Incorporated First Quarter Report
March 31, 2011
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at September 30, 2015 (unaudited)
As at December 31, 2014 (audited)
(millions)
Notes
Assets Current assets Cash
$
1
$
5
75
Trade and other receivables
148 140
133
Natural gas in storage held for resale
5
14 15
Inventory of supplies Debt retirement funds
12
7
9
Fair value of derivative instruments
6
21
247
333
53
Intangible assets
49
1,988
Property, plant and equipment
1,912
87
Debt retirement funds
86
$
2,375
$
2,380
Liabilities and Province's equity Current liabilities Short-term debt
$
229 106
$
299 117
Trade and other payables
10
Dividends payable
3
133
Current portion of long-term debt
8
50 90
94 89
Deferred revenue
Fair value of derivative instruments
6
107 666
661
10
Employee future benefits
10 95
112
Provisions
6
Deferred revenue Long-term debt
6
887
8
908
1,676
1,685
Province's equity
72
Equity advances Retained earnings
72
627 699
623 695
$
2,375
$
2,380
(See accompanying notes)
13
2015 THIRD QUARTER REPORT
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