Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2020-21 2019-20
2018-19
284 186
Delivery
284 187
289 163
Transportation and storage
11 (4) 49
Commodity margin
23
45 11 29
Asset optimization margin Customer capital contributions
2
36
-
Other revenue
-
4
Total revenue and margins
526 102 174 117
532
541
Employee benefits
96
89
Operating and maintenance Depreciation and amortization
169 109
163
99 15 52
16 55
Saskatchewan taxes Net finance expense Other losses (gains)
16 55 21
3
(11) 407 134
Total expenses
467
466
59 22 81 21
66
Income before unrealized market value adjustments
Market value adjustments CONSOLIDATED NET INCOME
(23)
32
43 24
166
Dividends declared
60
3,294
Total assets
3,222
2,938
204
Cash provided by operating activities Cash used in investing activities Cash provided by financing activities
270
280
(235)
(341)
(271)
30
66
-
212
Capital additions Total net debt Debt/Equity ratio
316
299
1,613 58/42 5.2%
1,501 58/42 6.1%
1,313 55/45 12.9%
Rate of return on equity
OPERATING STATISTICS Distribution energy ( petajoules ) Residential/Farm
40 31
37 33
42 35
Commercial
165 236
170 247
Industrial
164 1 234
TOTAL
Transmission energy ( petajoules ) Domestic
348
364
362
5
Export
37
33
TOTAL
353
401
395
Number of customers Distribution
402,827
399,826
397,367
122
Transmission
118
119
1 Industrial consolidated volumes restated for 2019-20 due to a billing adjustment.
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