Financial and Operating Highlights
Three months ended December 31,
Nine months ended December 31,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2024
2023
2024
2023
96 64 12
205 187
Delivery
90 60
190 177
Transportation and storage Net commodity sales realized Realized asset optimization margin Customer capital contributions
21
8 4 7
28 10 18
6
9
12
27
Total revenue and margins
190
449
169
423
30 55 35
90
Employee benefits
28 53 35
82
157 104
Operating and maintenance Depreciation and amortization
148 105
4 2
15
Saskatchewan taxes
4
15
-
Loss (recovery) on trade and other receivables
(3)
(2)
19
57
Net finance expense
21
59
-
2
Other net losses Total expenses
3
2
145
425
141
409
45
24
Net income before unrealized market value adjustments
28
14
2
(3)
Market value adjustments CONSOLIDATED NET LOSS
(24)
(38) (24)
47 87
21
4
226
Cash provided by operating activities Cash used in investing activities
67
209
(106)
(215)
(85)
(196)
18
(30)
Cash (used in) provided by financing activities
14
(19)
7
15
Dividends declared
5
15
3,766 1,896 60.0%
Total assets Total net debt
3,616 1,867 60.5%
Debt/Equity ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
13 11 52 76
20 18
11 10 49 70
18 17
Commercial
142 180
Industrial
139 174
Total
1% warmer 15% warmer
6% warmer 16% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
110
272
104
271
1
2
Export
2
11
Total
111
274
106
282
Cash used in Investing Activities $ millions
Income before MVA $ millions
Cash from Operations $ millions
180 270
0 30 60 90
180 270
226
72
215
209
196
162
161
24
0 90
0 90
14
2024
2023
2022
2024
2023
2022
2024
2023
2022
3
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