SaskEnergy Fourth Quarter Report - December 31, 2015

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

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