Supplementary Information
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
12 Months Ended March 31, 2017
12 Months Ended March 31, 2021
12 Months Ended March 31, 2020
12 Months Ended March 31, 2019
12 Months Ended March 31, 2018
(millions)
Audited
Audited
Audited Restated
Audited
Audited
REVENUE
$
286 284 186
Natural gas sales
$
309 284 187
$
452 $
474 $
364 240 134
Delivery
289 163
271 137
Transportation and storage Customer capital contributions
49
36
29
21
55 10
-
Other
-
4
7
805
816
937
910
803
EXPENSES
279 102 169 117
Natural gas purchases
284
396
407
325
Employee benefits
96
89
86
87
Operating and maintenance Depreciation and amortization
164 109
161
127 100
134
99 15
96 12
16
Saskatchewan taxes
16
14
5
Impairment loss on trade and other receivables
5
2
5
-
688 117
674 142
762 175
739 171
654 149
INCOME BEFORE THE FOLLOWING
NET FINANCE EXPENSES Finance income
4
4
3
2
2
(59) (55)
Finance expenses
(59) (55) (21)
(55) (52)
(50) (48) (13)
(48) (46) (33)
OTHER (LOSSES) GAINS
(3)
11
NET INCOME BEFORE MARKET VALUE ADJUSTMENTS MARKET VALUE ADJUSTMENTS Commodity
59
66
134
110
70
8 7 7
6
35 16
(2)
65
Asset optimization
(36)
48
(2)
Net realizable value on natural gas in storage
7
(19)
(12)
13 76
22 81
(23)
32
34
TOTAL NET INCOME
$
$
43
$
166 $
144 $
146
CONSOLIDATED STATEMENT CASH FLOWS Cash provided by operating activities
204
270
280
312
225
Cash used in investing activities
(235)
(341)
(271)
(258)
(198)
Cash provided by (used in) financing activities (DECREASE) INCREASE IN CASH POSITION
30
66
-
(58)
(37)
$
(1) $
(5) $
9
$
(4) $
(10)
p.82
Made with FlippingBook Ebook Creator