Supplementary Information
85
Consolidated Statement of Comprehensive Income
2026 Audited
2025 Audited
2024 Audited
2023 Audited
2022 Audited
For the years ended March 31 (millions)
REVENUE
$
338 $
Natural gas sales
310 $
366 $
638 $
434 288 206
324 261
Delivery
324 249
304 236
313 235
Transportation and storage Customer capital contributions
64
40
28
57
25
987
923
934
1,243
953
EXPENSES
259 133 246 146
Natural gas purchases
245 126 226 141
312 119 206 140
564 109 198 146
400 106 183 126
Employee benefits
Operating and maintenance Depreciation and amortization
21
Saskatchewan taxes
19
19
18
18
1
Loss (recovery) on trade and other receivables
(1)
-
7
(2)
806 181
756 167
796 138
1,042
831 122
INCOME BEFORE THE FOLLOWING
201
NET FINANCE EXPENSES Finance income
4
6
3
2
2
(81) (77)
Finance expenses
(82) (76)
(81) (78)
(75) (73)
(61) (59)
OTHER NET (LOSSES) GAINS NET INCOME BEFORE MARKET VALUE ADJUSTMENTS
(8)
(9)
(5)
(2)
19
96
82
55
126
82
MARKET VALUE ADJUSTMENTS Commodity
(13)
8
(32)
(67)
75
1
Asset optimization
-
(2)
1
1
(12)
8
(34)
(66)
76
TOTAL NET INCOME
$
84 $
90 $
21 $
60 $
158
CONSOLIDATED STATEMENT OF CASH FLOWS Cash provided by operating activities
348
410
345
304
238
(439)
Cash used in investing activities
(355)
(269)
(225)
(237)
90
Cash provided by (used in) financing activities (DECREASE) INCREASE IN CASH POSITION
(73)
(62)
(75)
1 2
$
(1) $
(18) $
14 $
4 $
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