SaskEnergy Third Quarter Report - December 31, 2020

Consolidated Financial Statements

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As at December 31, 2020 (unaudited)

As at March 31, 2020 (audited)

(millions)

Notes

Assets Current assets Cash and cash equivalents Trade and other receivables

$

16

$

1

132

155

45 14

13 13 11 15 15 73

Natural gas in storage held for resale

4

Inventory of supplies Debt retirement funds

-

13

Fair value of derivative instruments

5

220

208

16 75

Right-of-use assets Intangible assets

2,852

2,801

Property, plant and equipment

141

125

Debt retirement funds

$

3,304

$

3,222

Liabilities and Province's equity Current liabilities Short-term debt

$

289

$

279 120

96

Trade and other payables

8

2

Dividends payable

-

34 19

6

Current portion of long-term debt

31

Contract liability Refund liability

6 7 6 7 5

7

21

Fair value of derivative instruments Current portion of lease liability

5 7

6

443

488

7 5

Lease liability

7

Employee future benefits

240

292

Provisions

5

5

Deferred revenue Long-term debt

1,485 2,185

1,325 2,122

6

Province's equity

72

72

Equity advances

8

4

Other components of equity

1,039 1,119

1,024 1,100

Retained earnings

$

3,304

$

3,222

(See accompanying notes)

2020-21 Third Quarter Report

17

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