FINANCIAL AND OPERATING HIGHLIGHTS
Three months ended December 31
Nine months ended December 31
2019
2018
2019
2018
FINANCIAL HIGHLIGHTS ($ millions)
Total revenue
246
272
554
620
Total expenses
207
196
532
520
Consolidated net income
39
76
22
100
Market value adjustments
5
(10)
32
(27)
Income before unrealized market value adjustments
44
66
54
73
Dividends
22
17
22
17
Cash provided by operating activities
58
63
167
154
Capital expenditures
101
85
258
204
Total assets
3,139
2,878
Total net debt
1,508
1,350
Debt ratio
57.4%
56.3%
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Residential/Farm
14 11 41 66
13 11 46 70
21 19
21 19
Commercial
Industrial
110 150
122 162
Total
Weather (compared to last 30 years)
5% colder
1% colder
5% colder
6% colder
Transmission Volumes transported (petajoules) Domestic
104
101
253
242
Export
3
9
37
24
Total
107
110
290
266
Capital expenditures $ Millions
Cash from operations $ Millions
Income before MVA $ Millions
73
258
173
57
204
167
54
183
154
2019
2018
2017
2019
2018
2017
2019
2018
2017
2
2019-20 THIRD QUARTER REPORT
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