Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Three Months
Ended
For the Three Months
Ended
December 31, 2022
December 31, 2021
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
197 102
$
13
$
210 102
13 14 15
$
141
$
11
$
152
- - -
Delivery
88 53
- - -
88 53
59
59
Transportation and storage Customer capital contributions
8
8
9
9
366
13
379
291
11
302
EXPENSES Natural gas purchases (net of change in inventory)
167
6 6
233
13
129
33
162
27 52 32
- - - -
2 7 5 2 3 2
Employee benefits
24 46 31
- - - -
24 46 31
Operating and maintenance Depreciation and amortization
3
3
Saskatchewan taxes
4
4
Impairment loss on trade and other receivables
4
-
4
2
-
2
285
66
351
236
33
269
NET INCOME (LOSS) BEFORE THE FOLLOWING
81
(53)
2 8
55
(22)
33
(19)
- -
(19)
Net finance expenses
16
(14)
- -
(14)
-
-
Other losses
(1)
(1)
TOTAL NET INCOME (LOSS) ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME (LOSS) Change in fair value of debt retirement funds designated as FVOCI (1)
$
62
$
(53)
$
9
$
40
$
(22)
$
18
-
(1)
(1)
-
1
1
COMPREHENSIVE INCOME (LOSS)
$
62
$
(54)
$
8
$
40
$
(21)
$
19
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
17
Made with FlippingBook Ebook Creator