CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Nine Months Ended December 31, 2020
For the Nine Months Ended December 31, 2019
Income before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 9)
Income before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 9)
Total
Total
(millions)
Notes
Revenue Natural gas sales
187 185 139
$
(2)
$
$
185 185 139
10 11 12
198 185 141
$
$
2
$
200 185 141
- - -
Delivery
- - -
Transportation and storage Customer capital contributions
18
18
28
28
529
(2)
527
552
2
554
Expenses Natural gas purchases (net of change in inventory)
186
(20)
166
10
178
34
212
71
- - - - -
71
Employee benefits
68
- - - - -
68
120
120
Operating and maintenance Depreciation and amortization
116
116
86 12
86 12
81 12
81 12
Saskatchewan taxes
4
4
Impairment loss on trade and other receivables
2
2
479
(20)
459
457
34
491
Net income before the following
50
18
68
95
(32)
63
4
- - -
4
Finance income Finance expenses Net finance expenses
13 13 13
3
- - -
3
(45) (41)
(45) (41)
(44) (41)
(44) (41)
2
-
2
Other gains
-
-
-
Total net income (loss)
$
11
$
18
$
29
$
$
22
$
54
(32)
Items that may be reclassified back to profit or loss Change in fair value of debt retirement funds designated as FVOCI
-
4
4
-
2
2
Comprehensive income (loss)
$
11
$
22
$
33
$
54
$
(30)
$
24
(See accompanying notes)
2020-21 Third Quarter Report
19
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