FINANCIAL AND OPERATING HIGHLIGHTS
Three months ended September 30
Six months ended September 30
2019
2018
2019
2018
FINANCIAL HIGHLIGHTS ($ millions)
Total revenue
169 157
348 324
139 156
308 325
Total expenses
Consolidated net income
12
24
(17)
(17)
Market value adjustments
(11)
(17)
15
27
Income before unrealized market value adjustments
1
7
(2)
10
Dividends
-
-
-
-
Cash provided by operating activities
32 81
91
48
109 157
Capital expenditures
119
101
Total assets
2,706 1,322 57.1%
3,045 1,447 56.7%
Total net debt
Debt ratio
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Residential/Farm
3 3
8 8
2 3
7 8
Commercial
Industrial
38 44
76 92
31 36
69 84
Total
Weather (compared to last 30 years)
50% colder
15% colder
12% colder
5% colder
Transmission Volumes transported (petajoules) Domestic
72
141
75 20 95
149
Export
7
15
34
Total
79
156
183
Capital expenditures $ Millions
Cash from operations $ Millions
Income before MVA $ Millions
157
112
10
109
91
119
7
102
-3
2019
2018
2017
2019
2018
2017
2019
2018
2017
2
2019-20 SECOND QUARTER REPORT
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