CONSOLIDATED FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
SaskEnergy Incorporated First Quarter Report
March 31, 2011
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at December 31, 2015 (unaudited)
As at December 31, 2014 (audited)
(millions)
Notes
Assets Current assets Cash
$
3
$
5
116 123
Trade and other receivables
5 6
148 140
Natural gas in storage held for resale
12
Inventory of supplies Debt retirement funds
12
8 7
7
Fair value of derivative instruments
7
21
269
333
56
Intangible assets
49
2,050
Property, plant and equipment
1,912
89
Debt retirement funds
86
$
2,464
$
2,380
Liabilities and Province's equity Current liabilities Short-term debt
$
325 121
$
299 117
Trade and other payables
14 83 77 93
Dividends payable
3
Current portion of long-term debt
9
50 90
Deferred revenue
Fair value of derivative instruments
7
107 666
713
9
Employee future benefits
10 95
113
Provisions
6
Deferred revenue Long-term debt
6
887
9
908
1,728
1,685
Province's equity
72
Equity advances Retained earnings
72
664 736
623 695
$
2,464
$
2,380
(See accompanying notes)
13
2015/2016 FOURTH QUARTER REPORT
Made with FlippingBook Ebook Creator