CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Nine Months Ended December 31, 2019
For the Nine Months Ended December 31, 2018
Income before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 10)
Income before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 10)
Total
Total
(millions)
Notes
Revenue Natural gas sales
11 12 13
$
198 185 141
$
2
$
200 185 141
$
299 179 118
$
- - - - - -
$
299 179 118
Delivery
- - - -
Transportation and storage Customer capital contributions
28
28
20
20
Other
-
-
4
4
552
2
554
620
620
Expenses Natural gas purchases (net of change in inventory)
11
178
34
212
261
(27)
234
Employee benefits
68
- - - -
68
64
- - - -
64
Operating and maintenance Depreciation and amortization
118
118
112
112
81 12
81 12
74 11
74 11
Saskatchewan taxes
457
34
491
522
(27)
495 125
Net income before the following
95
(32)
63
98
27
Finance income Finance expenses
14 14 14
3
- - -
3
2
- - -
2
(44) (41)
(44) (41)
(40) (38)
(40) (38)
Net finance expenses
Other gains
-
-
-
13 73
-
13
Total net income
$
54
$
(32)
$
22
$
$
27
$
100
Items that may be reclassified back to profit or loss
Change in fair value of debt retirement funds designated as FVOCI
-
2
2
-
(1)
(1)
Comprehensive income
$
54
$
(30)
$
24
$
73
$
26
$
99
(See accompanying notes)
17
2019-20 THIRD QUARTER REPORT
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