Consolidated Financial Statements (unaudited)
Condensed Consolidated Statement of Comprehensive Income
For the Nine Months Ended December 31, 2025
For the Nine Months Ended December 31, 2024
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 10)
Unrealized Market Value Adjust- ments (Note 10)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
11 12 13
$
207 208 196
$
1
$
208 208 196
$
168 205 187
$
(1)
$
167 205 187
Delivery
- - -
- - -
Transportation and storage Customer capital contributions
46
46
27
27
657
1
658
587
(1)
586
EXPENSES Natural gas purchases (net of change in inventory)
11
158
10
168
138
2
140
Employee benefits
95
- - - - -
95
90
- - - - -
90
Operating and maintenance Depreciation and amortization
174 109
174 109
157 104
157 104
Saskatchewan taxes
16
16
15
15
Loss on trade and other receivables
1
1
-
-
553
10
563
504
2
506
NET INCOME BEFORE THE FOLLOWING
104
(9)
95
83
(3)
80
Net finance expenses
14
(58)
- -
(58)
(57)
- -
(57)
Other losses
(6)
(6)
(2)
(2)
TOTAL NET INCOME
$
40
$
(9)
$
31
$
24
$
(3)
$
21
ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
-
(2)
(2)
-
4
4
COMPREHENSIVE INCOME
$
40
$
(11)
$
29
$
24
$
1
$
25
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
15
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