SaskEnergy Third Quarter Report
INTRODUCTION | 5 |
INDUSTRY OVERVIEW | 6 |
Oil Market Volatility | 6 |
Natural Gas Prices | 6 |
CONSOLIDATED FINANCIAL RESULTS | 7 |
Consolidated Net Income | 7 |
Natural Gas Sales and Purchases | 8 |
Commodity Margin | 8 |
Commodity Fair Value Adjustments | 10 |
Asset Optimization Margin | 10 |
Asset Optimization Fair Value Adjustments | 11 |
Revaluation of Natural Gas in Storage | 11 |
Revenue | 11 |
Delivery Revenue | 11 |
Transportation and Storage Revenue | 12 |
Customer Capital Contributions | 12 |
Other Expenses | 12 |
Employee Benefits | 13 |
Operating and Maintenance | 13 |
Depreciation and Amortization | 14 |
Net Finance Expense | 14 |
LIQUIDITY AND CAPITAL RESOURCES | 14 |
Operating Activities | 14 |
Investing Activities | 15 |
Financing Activities | 15 |
CAPITAL ADDITIONS | 16 |
OUTLOOK | 16 |
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | 17 |
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | 18-19 |
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | 20-21 |
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | 22 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | 23 |
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | 24 |
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