Financial and Operating Highlights
Quarterly Financial and Operating Highlights
2022-23 CONSOLIDATED FINANCIAL INFORMATION ($ millions)
March 31, 2023
Q1
Q2
Q3
Q4
111 $
313 235
57 $
43 $
102 $
Delivery
$
57
61
59 22
58 14
Transportation and storage Realized commodity margin
45 29 57
2 6 5
7
15
8 8
-
Realized asset optimization margin Customer capital contributions
5
39
127
131
199
222
679 109 198 146
Total revenue and margins
27 45 31
24 44 31
27 52 32
31 57 52
Employee benefits
Operating and maintenance Depreciation and amortization
18
4
7 1
3 4
4 2
Saskatchewan taxes
7
-
Loss on trade and other receivables
73
17
18
19
19
Net finance expenses Other net (gains) losses
2
-
(1)
-
3
124
124
137
168
553
Total expenses
CONSOLIDATED INCOME before unrealized market value adjustments
3 $ 6 $
7 $
62 $ 19 $
54 $
126
$ $
7 $
45
13 $
Dividends declared
304
73
23
66
142
Cash provided by operating activities Cash used in investing activities
(225)
(28) (36)
(71)
(62)
(64) (85)
(75)
47 68
(1)
Cash (used in) provided by financing activities Property, plant and equipment additions
207
26
58
55
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
40 34
5 6
2 2
16 12 48 76
17 14 51 82
Commercial
181 255
43 54
39 43
Industrial
TOTAL
7% colder
8% colder 36% warmer
12% colder
7% colder
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
381
82 14 96
75 25
109
115
51
10
2
Export
100
119
117
TOTAL
432
19
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