Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Comprehensive Income (Loss)
For the Nine Months Ended December 31, 2024
For the Nine 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
$
168 205 187
$
(1)
$
167 205 187
$
229 190 177
$
(5)
$
224 190 177
Delivery
- - -
- - -
Transportation and storage Customer capital contributions
27
27
18
18
587
(1)
586
614
(5)
609
EXPENSES Natural gas purchases (net of change in inventory)
12
138
2
140
191
33
224
Employee benefits
90
- - - -
90
82
- - - -
82
Operating and maintenance Depreciation and amortization
157 104
157 104
148 105
148 105
Saskatchewan taxes
15
15
15
15
Recovery on trade and other receivables
-
-
-
(2)
-
(2)
504
2
506
539
33
572
NET INCOME BEFORE THE FOLLOWING Net finance expenses
83
(3)
80
75
(38)
37
15
(57)
- -
(57)
(59)
- -
(59)
Other losses
(2)
(2)
(2)
(2)
TOTAL NET INCOME (LOSS)
$
24
$
(3)
$
21
$
14
$
(38)
$
(24)
ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME (LOSS) Change in fair value of debt retirement funds designated as FVOCI (1)
-
4
4
-
4
4
COMPREHENSIVE INCOME (LOSS)
$
24
$
1
$
25
$
14
$
(34)
$
(20)
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
18
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