FINANCIAL AND OPERATING HIGHLIGHTS
Three months ended December 31
Twelve months ended December 31
2015
2014
2015
2014
FINANCIAL HIGHLIGHTS ($ millions)
248 197 -
809 724
Total revenue
305 377
1,108 1,141
Total expenses
51
85
Consolidated net income (loss)
(72) (99)
(33) (80)
(6)
(3)
Market value adjustments
Income before unrealized market value adjustments
57
88
27
47
14 57 86
44
Dividends
3
17
260 214
Cash provided by operating activities
52
248 299
Capital expenditures
110
2,464 1,195 61.9%
Total assets
2,380 1,159 63.0%
Total net debt
Debt ratio
OPERATING HIGHLIGHTS
Distribution Volumes distributed (petajoules) Weather (compared to last 30 years)
55
186
56
184
13% warmer
6% warmer
2% warmer
9% colder
Transmission Volumes transported (petajoules)
83
300 1.34
83
282
Peak day natural gas flows (petajoules)
1.42
January 4
Date of peak flow
February 6
4
2015/2016 FOURTH QUARTER REPORT
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