Financial and Operating Highlights
2019-20 FINANCIAL HIGHLIGHTS ($ millions) Realized margin on commodity sales Realized margin on asset optimization sales
March 31, 2020
Q1
Q2
Q3
Q4
$
23
$
2 4
$
1 3
$
11
$
9
2
(1)
(4)
54 46
284 187
Delivery
41 48 11
90 47
99 46
Transportation and storage Customer capital contributions
36
9
8
8
532
Total revenue
115
104
155
158
96
Employee Benefits
24 37 26
19 39 27
25 40 28
28 48 28
164 109
Operating and maintenance Depreciation and Amortization
16
Saskatchewan taxes
3
6
3
4
Impairment loss on trade and other receivables
5
-
1
1
3
55 21
Net finances expenses Other (gains) losses
13
14
14
14 21
-
-
-
466
Total expenses
103
106
111
146
Consolidated Income (loss) before unrealized market value adjustments
$
66 24
$
12
$
(2)
$
44 22 58
$
12
Dividends declared
-
-
2
270
Cash provided by operating activities
61
48
103
(316)
Capital additions
(56)
(101)
(101)
(58)
OPERATING HIGHLIGHTS Distribution
234 -2%
Energy distributed (petajoules) Weather (compared to last 30 years)
48
36
66
84
-3%
-12%
-5%
1%
Transmission
401
Energy transported (petajoules)
88
95
107
111
p.17
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