2025-26 SaskEnergy Annual Report

Notes to the Consolidated Financial Statements

66

5. Trade and Other Receivables (millions)

2026

2025

$

69 $

Unbilled revenue Trade receivables Other receivables

61 85 33

76 29

174

179

(7)

Credit loss allowance

(8)

$

167 $

171

The following reflects an aging summary of trade and other receivables. All trade and other receivables not classified as current at the end of the reporting period are considered past due. (millions) 2026 2025 Current $ 158 $ 155 30 - 59 days 7 10 60 - 89 days 3 4 90 days and greater 6 10 174 179 Credit loss allowance (7) (8) $ 167 $ 171

The following table provides information about the ECLs for trade and other receivables from individual customers as at March 31, 2026:

Gross Carrying Amount

(millions)

Loss Rate

Loss Allowance

2.6% $

4 1

Current

$

158

30 - 59 days 60 - 89 days

7 3 6

7.4%

-

14.8% 24.9%

2 7

90 days and greater Credit loss allowance

$

The Corporation records lifetime ECLs on customer receivables based on a developed provision matrix. The change in the credit loss (recovery) allowance with respect to trade and other receivables is as follows: (millions) 2026 2025 Opening balance $ 8 $ 12 Provision 2 (1) Recoveries (1) - Write-offs (2) (3) Closing balance $ 7 $ 8

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