2020-21 SaskEnergy Annual Report

Supplementary Information

Five Year Consolidated Financial Summary CONSOLIDATED STATEMENT OF FINANCIAL POSITION

March 31, 2021

March 31, 2020

March 31, 2019 Audited Restated 1

March 31, 2018

March 31, 2017

(millions)

Audited

Audited

Audited

Audited

ASSETS Current assets Cash

$

-

6 $ 

- $ 

$

1

$

1

165

155

156

141

111

Trade and other receivables

15 14

13 13 11

26 13

37 11

86 12

Natural gas in storage held for resale

Inventory of supplies Debt retirement funds Assets held for sale

-

3

-

7

4

-

-

8

-

17

Fair value of derivative instruments

15

41

61

5

215

208

245

258

222

15 77

Right-of-use assets Intangible assets

15 73

-

-

-

70

64

60

2,851

Property, plant and equipment

2,801

2,505

2,260

2,129

136

Debt retirement funds

125

118

106

94

$

3,294

$ 

2,688 $ 

$

3,222 $

2,938

2,505

LIABILITIES AND PROVINCE’S EQUITY Current liabilities Bank indebtedness

$

-

$ 

- $ 

- $ 

3 $ 

-

264 116

Short-term debt

279 120

260 117

254 129

293 104

Trade and other payables

7

2

43 33

23 50 35

14 59 32

Dividends payable

- -

34

Current portion of long-term debt

-

-

Deferred revenue Contract liability Refund liability

5 6 8 5

19

16

- -

- -

7

8

21

17

50

40

Fair value of derivative instruments Current portion of lease liability

6

3

-

-

411

488

497

544

542

7 4

Lease liability

7 5

5 5

9 6

5 7

Employee future benefits

227

Provisions

292

200

128

127

5

Deferred revenue Long-term debt

5

5

5

6

1,485 2,139

1,325 2,122

1,147 1,859

1,031 1,723

960

1,647

Province’s equity

72

72

72

72

72

Equity advances Retained earnings

1,084

1,024

1,005

894

786

-

(1)

4

2

(1)

Other components of equity

1,155 3,294

1,100

1,079 2,938

965

858

$

$ 

3,222 $ 

$ 

2,688 $ 

2,505

1 The March 31, 2019 property, plant and equipment and retained earnings were restated by $19 million relating to losses on disposal of assets that were reclassified from accumulated amortization to opening retained earnings.

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