SaskEnergy Incorporated First Quarter Report CONSOLIDATED FINANCIAL STATEMENTS March 31, 2011
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at June 30, 2019
As at March 31, 2019 (audited)
(millions)
Notes
(unaudited)
Assets Current assets Cash and cash equivalents
$
-
$
6
Trade and other receivables
105
156
Natural gas in storage held for resale
4
30 14
26 13
Inventory of supplies Debt retirement funds
3
3
Fair value of derivative instruments
5
28
41
180
245
Intangible assets Right-of-use assets
69 15
70
6
-
Property, plant and equipment
2,562
2,524
Debt retirement funds
129
118
$
2,955
$
2,957
Liabilities and Province's equity Current liabilities Short-term debt
$
213
$
260 117
Trade and other payables
74
Dividends payable
-
43 33 16
Current portion of long-term debt
7
58 17 11 14
Contract liability Refund liability
8
Fair value of derivative instruments Current portion of lease liability
5 8
17
6
3
393
497
Lease liability
8
8 5
5 5
Employee future benefits
Provisions
216
200
Deferred revenue Long-term debt
5
5
7
1,228 1,855
1,147 1,859
Province's equity
Equity advances
72
72
Other components of equity
4
2
Retained earnings
1,024 1,100
1,024 1,098
$
2,955
$
2,957
(See accompanying notes)
13
2019-20 FIRST QUARTER REPORT
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