CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
SaskEnergy Incorporated First Quarter Report
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
March 31, 2011
As at June 30, 2018
As at March 31, 2018 (audited)
(millions)
Notes
(unaudited)
Assets Current assets Trade and other receivables
$
87 53 13
$
141
Natural gas in storage held for resale
4
37 11
Inventory of supplies Assets held for sale
6 5
8
8
Fair value of derivative instruments
41
61
202
258
Intangible assets
63
64
Property, plant and equipment
2,279
2,260
Debt retirement funds
112
106
$
2,656
$
2,688
Liabilities and Province's equity Current liabilities Bank indebtedness
$
-
$
3
Short-term debt
182
254 127
Trade and other payables
85
Dividends payable
-
23 50 35 50
Current portion of long-term debt
7
50 36 37
Deferred revenue
Fair value of derivative instruments Current portion of finance lease obligation
5
2
2
392
544
Finance lease obligation Employee future benefits
9 6
9 6
Provisions
134
128
Deferred revenue Long-term debt
6
5
7
1,132 1,679
1,031 1,723
Province's equity
Equity advances
72
72
Other components of equity
(1)
(1)
Retained earnings
906 977
894 965
$
2,656
$
2,688
11
2018-19 FIRST QUARTER REPORT
Made with FlippingBook Ebook Creator