FINANCIAL AND OPERATING HIGHLIGHTS
Three months ended September 30
Nine months ended September 30
2015
2014
2015
2014
FINANCIAL HIGHLIGHTS ($ millions)
141 161 -
561 527
Total revenue
214 221
803 764
Total expenses
(20)
34
Consolidated net (loss) income
(7)
39 19
(7)
3
Market value adjustments
6
(Loss) income before unrealized market value adjustments
(13)
31
(13)
20
10 34 56
30
Dividends
5
14
203 130
Cash provided by operating activities
23
196 189
Capital expenditures
104
2,375 1,146 62.1%
Total assets
2,287 1,098 58.8%
Total net debt
Debt ratio
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Weather (compared to last 30 years)
34
131
27
128
2% warmer
2% warmer
10% warmer
16% colder
Transmission Volumes transported (petajoules)
65
217 1.34
98
199
Peak day natural gas flows (petajoules)
1.37
January 4
Date of peak flow
February 6
4
2015 THIRD QUARTER REPORT
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