Financial and Operating Highlights
17
Quarterly Financial and Operating Highlights 2025-26 CONSOLIDATED FINANCIAL INFORMATION ($ millions)
March 31, 2026
Q1
Q2
Q3
Q4
116 $
324 261
Delivery
$
61 $
47 $
100 $
Transportation and storage Net commodity sales realized Realized asset optimization margin Customer capital contributions
65
65
66 18 15 10
65 18 12 18
45 34 64
5 6
4 1
25
11
Total revenue and margins
162
128
209
229
728 133 246 146
Employee benefits
33 57 35
29 59 36
33 58 38
38 72 37
Operating and maintenance Depreciation and amortization
21
Saskatchewan taxes
5
7
4 1
5
1
Loss on trade and other receivables
-
-
-
77
Net finance expenses
20
18
20
19
8
Other net losses Total expenses
1
4
1
2
151
153
155
173
632
CONSOLIDATED INCOME (LOSS) before unrealized market value adjustments
$ $
11 $
(25) $
54 $
56 $ 16 $
96 34
Dividends declared
4 $
8 $
6 $
348
Cash provided by operating activities Cash used in investing activities
51
37
53
207
(439)
(67)
(118)
(115)
(139) (109)
90
Cash provided by (used in) financing activities Property, plant and equipment additions
16 63
80
103 108
420
115
134
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
37 33
4 5
2 2
15 11 53 79
16 15 56 87
Commercial
203 273
Industrial
45 54
49 53
TOTAL
3% warmer 4% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
11% warmer 34% warmer Near normal
399
85
83
110
121
12
Export
4
3
2
3
TOTAL
89
86
112
124
411
Made with FlippingBook Ebook Creator