CONSOLIDATED FINANCIAL STATEMENTS
SaskEnergy Incorporated First Quarter Report
March 31, 2011
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at December 31, 2019 (unaudited)
As at March 31, 2019 (audited)
(millions)
Notes
Assets Current assets Cash and cash equivalents
$
-
$
6
Trade and other receivables
144
156
Natural gas in storage held for resale
4
42 14 11 10
26 13
Inventory of supplies Debt retirement funds
3
Fair value of derivative instruments
5
41
221
245
Intangible assets Right-of-use assets
71 16
70
6
-
Property, plant and equipment
2,711
2,524
Debt retirement funds
120
118
$
3,139
$
2,957
Liabilities and Province's equity Current liabilities Bank indebtedness
$
1
$
-
Short-term debt
284 100
260 117
Trade and other payables
Dividends payable
22 34 19 11 21
43 33 16
Current portion of long-term debt
7
Contract liability Refund liability
8
Fair value of derivative instruments Current portion of lease liability
5 8
17
6
3
498
497
Lease liability
8
8 5
5 5
Employee future benefits
Provisions
216
200
Deferred revenue Long-term debt
5
5
7
1,307 2,039
1,147 1,859
Province's equity
Equity advances
72
72
Other components of equity
4
2
Retained earnings
1,024 1,100
1,024 1,098
$
3,139
$
2,957
(See accompanying notes)
15
2019-20 THIRD QUARTER REPORT
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