CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months Ended December 31, 2020
For the Three Months Ended December 31, 2019
Income before Unrealized Market Value Adjustments
Income before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 9)
Unrealized Market Value Adjustments (Note 9)
Total
Total
Notes
(millions)
Revenue Natural gas sales
$
86 86 46
$
3
$
83 86 46
$
102
$
(1)
$
101
10 11 12
- - -
90 47
- - -
90 47
Delivery
Transportation and storage Customer capital contributions
8
8
8
8
226
3
223
247
(1)
246
Expenses Natural gas purchases (net of change in inventory)
94 24 43 29
15
79 24 43 29
92 25 40 28
4
96 25 40 28
10
- - - - -
- - - - -
Employee benefits
Operating and maintenance Depreciation and amortization
3 2
3 2
3 1
3 1
Saskatchewan taxes
Impairment loss on trade and other receivables
15
195
180
189
4
193
31
(12)
Net income before the following
43
58
(5)
53
1
- - -
1
1
- - -
1
Finance income Finance expenses Net finance expenses
13 13 13
(15) (14)
(15) (14)
(15) (14)
(15) (14)
$
$
(12)
17
Total net income (loss)
$
29
$
44
$
(5)
$
39
Items that may be reclassified back to profit or loss Change in fair value of debt retirement funds designated as FVOCI
-
-
-
-
(1)
(1)
$
Comprehensive income (loss)
$
29
$
(12)
17
$
44
$
(6)
$
38
(See accompanying notes)
2020-21 Third Quarter Report
18
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