SaskEnergy Third Quarter Report - December 31, 2020

Financial and Operation Highlights

Three months ended December 31,

Nine months ended December 31,

2020

2020

2019

2019

FINANCIAL HIGHLIGHTS ($ millions)

226 209

527 498

Total revenue Total expenses

246 207

554 532

17 12

29

Consolidated net income Market value adjustments

39

22 32

(18)

5

Income before unrealized market value adjustments

29

11 13

44 22 57 94

54 22

8

Dividends

44 79

125 178

Cash provided by operating activities

166 251

Capital additions

3,304 1,630

Total assets (As at December 31,) Total net debt (As at December 31,) Debt ratio (As at December 31,)

3,120 1,508 58.4%

59.5%

OPERATING HIGHLIGHTS

Distribution Volumes distributed (petajoules) Residential/Farm

13 11 45 69

22 19

14 11 44 69

21 19

Commercial

118 159

117 157

Industrial

Total

2%colder

5%colder

Weather (compared to last 30 years)

5% colder

5% colder

Transmission Volumes transported (petajoules) Domestic

99

242

104

253

1

5

3

37

Export

100

247

Total

107

290

Income before MVA $ Millions

Cash from Operations $ Millions

Capital Additions $ Millions

0 30 60 90

73

150 225

0 125 250 375

54

166

154

125

230

251

178

0 75

11

2020

2019

2018

2020

2019

2018

2020

2019

2018

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