SaskEnergy First Quarter Report - June 30, 2018

FINANCIAL AND OPERATING HIGHLIGHTS

SaskEnergy Incorporated First Quarter Report

March 31, 2011 Three months ended June 30

2018

2017

FINANCIAL HIGHLIGHTS ($ millions)

Total revenue

179

166

Total expenses

167

172

Consolidated net income

12

(6)

Market value adjustments

(6)

(2)

Income before unrealized market value adjustments

6

(8)

Other Comprehensive Income

-

-

Comprehensive Income

6

(8)

Dividends

-

-

Cash provided by operating activities

59

73

Capital expenditures

38

37

Total assets

2,656

2,494

Total net debt

1,252

1,202

Debt ratio

56.2%

60.6%

OPERATING HIGHLIGHTS

Distribution Volumes distributed (petajoules) Residential/Farm

5 5

4 4

Commercial

Industrial

38 48

29 37

Total

Weather (compared to last 30 years)

3% colder

3% warmer

Transmission Volumes transported (petajoules) Domestic

69

61

Export

8

7

Total

77

68

2

2018-19 FIRST QUARTER REPORT

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