Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Comprehensive Income
For the Three Months Ended December 31, 2024
For the Three Months Ended December 31, 2023
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 11)
Unrealized Market Value Adjust- ments (Note 11)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
12 13 14
$
96 96 64 12
$
(2)
$
94 96 64 12
$
96 90 60
$
2
$
98 90 60
Delivery
- - -
- - -
Transportation and storage Customer capital contributions
7
7
268
(2)
266
253
2
255
EXPENSES Natural gas purchases (net of change in inventory)
12
78 30 55 35
(4)
74 30 55 35
84 28 53 35
26
110
Employee benefits
- - - -
- - - -
28 53 35
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
4
4
4
4
Loss (recovery) on trade and other receivables
2
-
2
(3)
-
(3)
204
(4)
200
201
26
227
NET INCOME BEFORE THE FOLLOWING Net finance expenses
64
2
66
52
(24)
28
15
(19)
- -
(19)
(21)
- -
(21)
Other losses
-
-
(3)
(3)
TOTAL NET INCOME
$
45
$
2
$
47
$
28
$
(24)
$
4
ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
-
(3)
(3)
-
14
14
COMPREHENSIVE INCOME
$
45
$
(1)
$
44
$
28
$
(10)
$
18
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
17
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