2014 SaskEnergy Annual Report

Consolidated Statement of Financial Position As at December 31

(millions)

Notes

2014

2013

Assets Current assets Cash

$

$

5

Trade and other receivables

5 6 7 8 9

148 208

148 140

Natural gas in storage held for resale

Inventory of supplies Debt retirement funds Assets held for sale

12

12

6 4

7 –

Fair value of derivative instruments

10

28

21

406

333

Intangible assets

12 13

47

49

Property, plant and equipment

1,682

1,912

Debt retirement funds

8

72

86

$ 2,207

$ 2,380

Liabilities and Province’s equity Current liabilities Short-term debt

14 15

$ 380

$ 299

Trade and other payables

122

117

Dividends payable

10 50 59 39

3

Current portion of long-term debt

16 17 10 18 19 17 16

50 90

Deferred revenue

Fair value of derivative instruments

107 666

660

Employee future benefits

10 71

10 95

Provisions

Deferred revenue Long-term debt

9

6

712

908

1,462

1,685

Province’s equity

Equity advances Retained earnings

20

72

72

673 745

623 695

$ 2,207

$ 2,380

(See accompanying notes)

On behalf of the Board:

[Original signed by S. Barber]

[Original signed by N. Joorisity]

Director

Director

39

2014 Annual Report SaskEnergy

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