SaskEnergy Third Quarter Report - December 31, 2024

Notes to the Consolidated Financial Statements (unaudited)

The carrying amount of financial and derivative assets represents the maximum credit exposure as follows:

As at December 31, 2024

As at March 31, 2024

(millions)

Cash and cash equivalents Trade and other receivables

$

1

$

20

174 191

185 179

Debt retirement funds

Fair value of derivative instrument assets

2

11

$

368

$

395

At December 31, 2024, the exposure to credit risk for trade receivables by type of customer was as follows:

As at December 31, 2024

As at March 31, 2024

(millions)

Distribution customers

$

107

$

112

Transmission and storage customers

43

40

Asset optimization customers

2

2

Other customers

22

31

Trade and other receivables

$

174

$

185

26

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