Financial and Operating Highlights
QUARTERLY FINANCIAL AND OPERATING HIGHLIGHTS
2020-21 FINANCIAL HIGHLIGHTS ($ millions) Realized margin on commodity sales Realized margin on asset optimization sales
March 31, 2021
Q1
Q2
Q3
Q4
6 $
11
$
1
$
- $
4 $
(4)
(4)
-
-
-
58 47
284 186
Delivery
41 46
86 46
99 47 31
Transportation and storage Customer capital contributions
2
49
8
8
526 102 169 117
Total revenue
104
95 22 39 28
144
181
Employee Benefits
25 38 29
24 43 29
31 49 31
Operating and maintenance Depreciation and Amortization
16
Saskatchewan taxes
3
6
3
4
Impairment loss on trade and other receivables
5
2
-
2
1
55
Net finances expenses Other (gains) losses
13
14
14
14
3
(2)
-
-
5
467
Total expenses
108
109
115
135
Consolidated Income (loss) before unrealized market value adjustments
$
59
$
(4)
$
(14) $
29
$
46
21
Dividends declared
3
2
8
8
204
Cash provided by operating activities
56
25
44
79
(212)
Capital additions
(42)
(57)
(79)
(34)
OPERATING HIGHLIGHTS Distribution
236 -2%
Energy distributed (petajoules) Weather (compared to last 30 years)
46
44
69
77
-18%
-12%
-2%
1%
Transmission
353
Energy transported (petajoules)
73
74
100
106
p.16
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