SaskEnergy Third Quarter Report - December 31, 2019

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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