Financial and Operating Highlights
Three months ended December 31,
Nine months ended December 31,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2025
2024
2025
2024
Delivery
100
96 64 12
208 196
205 187
Transportation and storage Realized commodity margin
66 18 15 10
27 22 46
21
Realized asset optimization margin Customer capital contributions
6
9
12
27
Total revenue and margins
209
190
499
449
Employee benefits
33 58 38
30 55 35
95
90
Operating and maintenance Depreciation and amortization
174 109
157 104
Saskatchewan taxes
4 1
4 2
16
15
Loss on trade and other receivables
1
-
Net finance expense
20
19
58
57
Other net losses Total expenses
1
-
6
2
155
145
459
425
Net income before unrealized market value adjustments
54
45
40
24
Market value adjustments CONSOLIDATED NET INCOME
(2)
2
(9)
(3)
52 53
47 87
31
21
Cash provided by operating activities Cash (used in) investing activities Cash provided by financing activities
141
226
(115)
(106)
(300)
(215)
103
18
199
(30)
Dividends declared
14
7
18
15
Total assets Total net debt
4,056 2,125 61.5%
3,766 1,896 60.0%
Debt/Equity ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
15 11 53 79
13 11 52 76
21 18
20 18
Commercial
Industrial
147 186
142 180
Total
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
Near normal 1% warmer
5% warmer
6% warmer
110
110
278
272
Export
2
1
9
2
Total
112
111
287
274
Cash used in Investing Activities $ millions
Income before MVA $ millions
Cash from Operations $ millions
$300
$40
$226
$209
$215
$196
$141
$24
$14
2025
2024
2023
2025
2024
2023
2025
2024
2023
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