2023-24 SaskEnergy Annual Report
Introduction | 22 |
Strategic Scorecard Measures | 23 |
Operating Environment | 33 |
Consolidated Financial Results | 34 |
Liquidity and Capital Resources | 42 |
Capital Additions | 43 |
Outlook | 44 |
Risk Management and Disclosure | 45 |
Critical Accounting Policies and Estimates | 49 |
Accounting Policy Changes | 50 |
Management’s Responsibility for Financial Statements | 52 |
Management’s Report on Internal Control Over Financial Reporting | 53 |
Independent Auditor’s Report | 54 |
Consolidated Statement of Financial Position | 56 |
Consolidated Statement of Income and Comprehensive Income | 57 |
Consolidated Statement of Changes in Equity | 58 |
Consolidated Statement of Cash Flows | 59 |
1. General Information | 60 |
2. Basis of Preparation | 60 |
3. Summary of Material Accounting Policy Information | 61 |
4. Capital Management | 73 |
5. Trade and Other Receivables | 74 |
6. Natural Gas in Storage Held for Resale | 75 |
7. Debt Retirement Funds | 75 |
8. Financial and Derivative Instruments | 75 |
9. Financial Risk Management | 77 |
10. Assets Held For Sale | 80 |
11. Right-of-Use Assets | 81 |
12. Intangible Assets | 82 |
13. Property, Plant and Equipment | 83 |
14. Short-Term Debt | 84 |
15. Trade and Other Payables | 84 |
16. Unearned Customer Capital Contributions and Government Grants | 84 |
17. Lease Liability | 85 |
18. Provisions | 85 |
19. Long-Term Debt | 86 |
20. Commitments and Contingencies | 87 |
21. Unrealized Market Value Adjustments | 87 |
22. Natural Gas Sales and Purchases | 88 |
23. Delivery Revenue | 88 |
24. Transportation and Storage Revenue | 88 |
25. Saskatchewan Taxes | 89 |
26. Net Finance Expenses | 89 |
27. Other Net Losses | 89 |
28. Related Party Transactions | 89 |
29. Subsequent Events | 90 |
Our Business | 5 |
Corporate Profile | 6 |
Letter of Transmittal | 7 |
Chair’s Message | 8 |
President’s Message | 9 |
Looking Back at 2023-24 | 12 |
Our Sustainability Framework | 15 |
Financial and Operating Highlights | 16 |
Management’s Discussion and Analysis | 22 |
Consolidated Financial Statements | 51 |
Notes to the Consolidated Financial Statements | 60 |
Corporate Governance | 92 |
Supplementary Information | 94 |
Glossary of Key Success Measures | 96 |
Saskatchewan Natural Gas Transmission Lines | 99 |
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