Consolidated Financial Statements
Consolidated Statement of Income and Comprehensive Income For the years ended March 31
2024
2023
Income Before Unrealized Market Value Adjustments
Income Before Unrealized Market Value Adjustments
Unrealized Market Value Adjustments (Note 21)
Unrealized Market Value Adjustments (Note 21)
(millions)
Notes
Total
Total
REVENUE Natural gas sales
$
366 $
(5) $
361 $ 638 $
22 23 24
39 $
677 313 235
304 236
- - -
304 236
Delivery
313 235
- - -
Transportation and storage Customer capital contributions
28
28
57
57
934
(5)
929
1,243
39
1,282
EXPENSES Natural gas purchases (net of change in inventory)
312 119 206 140
29
341 119 206 140
22
564 109 198 146
105
669 109 198 146
- - - -
Employee benefits
- - - -
Operating and maintenance Depreciation and amortization
19
19
Saskatchewan taxes Loss on trade and other receivables
25
18
18
-
-
-
7
-
7
796
29
825
1,042
105
1,147
NET INCOME (LOSS) BEFORE THE FOLLOWING
138
(34)
104
201
(66)
135
3
- - - -
3
Finance income Finance expenses
26 26 26 27
2
- - - -
2
(81) (78)
(81) (78)
(75) (73)
(75) (73)
NET FINANCE EXPENSES
(5)
(5)
Other net losses
(2)
(2)
$
55 $
(34) $
21 $
126 $
(66) $
60
TOTAL NET INCOME (LOSS) ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME (LOSS) Change in fair value of debt retirement funds designated as fair value through other comprehensive income
-
(1)
(1)
7,21
-
(2)
(2)
COMPREHENSIVE INCOME (LOSS)
$
55 $
(35) $
20 $
126 $
(68) $
58
(See accompanying notes)
57
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