Financial and Operating Highlights
15
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2025-26
2024-25
2023-24
324 261
Delivery
324 249
304 236
Transportation and storage Realized commodity margin
45 34 64
45 20 40
42 12 28
Realized asset optimization margin Customer capital contributions
Total revenue and margins
728 133 246 146
678 126 226 141
622 119 206 140
Employee benefits
Operating and maintenance Depreciation and amortization
21
Saskatchewan taxes
19
19
1
Loss (recovery) on trade and other receivables
(1)
-
77
Net finance expenses
76
78
8
Other net losses Total expenses
9
5
632
596
567
Income before unrealized market value adjustments
96
82
55
(12)
Market value adjustments CONSOLIDATED NET INCOME
8
(34)
84 34
90 31
21 21
Dividends declared
4,097
Total assets
3,834
3,633
348
Cash provided by operating activities Cash used in investing activities
410
345
(439)
(355)
(269)
90
Cash provided by (used in) financing activities Property, plant and equipment additions
(73)
(62)
420
326
246
2,075 60/40 7.3%
Total net debt
1,863 59/41 6.4%
1,826 59/41 4.4%
Debt/Equity ratio
Rate of return on equity
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
37 33
37 33
35 31
Commercial
203 273
Industrial
197 267
192 258
TOTAL
Transmission energy (petajoules) Domestic
399
394
389
12
Export
5
11
TOTAL
411
399
400
Number of customers Distribution
418,380
414,499
411,077
134
Transmission
139
135
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