Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (unaudited)
For the Nine Months Ended December 31, 2022
For the Nine Months Ended 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
$
463 202 177
$
29
$
492 202 177
13 14 15
$
252 182 153
$
(5)
$
247 182 153
- - -
Delivery
- - -
Transportation and storage Customer capital contributions
18
1 8
16
16
860
29
889
603
(5)
598
EXPENSES Natural gas purchases (net of change in inventory)
403
6 7
470
13
233
(35)
198
78
- - - -
7 8
Employee benefits
75
- - - -
75
141
141
Operating and maintenance Depreciation and amortization
131
131
94 14
9 4 14
92 14
92 14
Saskatchewan taxes
Impairment loss on trade and other receivables
5
-
5
-
-
-
735
67
802
545
(35)
510
NET INCOME (LOSS) BEFORE THE FOLLOWING
125
(38)
8 7
58
30
88
(54)
- -
(54)
Net finance expenses
16
(43)
- -
(43)
1
1
Other gains
-
-
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)
$
72
$
(38)
$
34
$
15
$
30
$
45
-
(7)
(7)
-
2
2
COMPREHENSIVE INCOME (LOSS)
$
72
$
(45)
$
27
$
15
$
32
$
47
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
18
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