Financial and Operating Highlights
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
Three months ended December 31,
Nine months ended December 31,
2022
2022
2021
2021
102
202 177
Delivery
88 53 10
182 153
59 22
Transportation and storage
31 29 18
Commodity margin
12
8 8
Asset optimization margin Customer capital contributions Total revenue and margins
2 9
7
16
199
457
162
370
27 52 32
78
Employee benefits
24 46 31
75
141
Operating and maintenance Depreciation and amortization
131
94 14
92 14
3 4
Saskatchewan taxes
4 2
5
Impairment loss on trade and other receivables
-
19
54
Net finance expense Other (gains) losses
14
43
-
(1)
-
1
Total expenses
137
385
122
355
62
72
Income before unrealized market value adjustments
40
15 30 45
(53)
(38)
Market value adjustments CONSOLIDATED NET INCOME Cash provided by operating activities Cash used in investing activities
(22)
9
34
18 28
66
162
130
(62)
(161)
(70)
(192)
(1)
10 38
Cash provided by (used in) financing activities
46
65 10
19
Dividends declared
4
3,602 1,851 59.9%
Total assets Total net debt
3,483 1,759 59.6%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
16 12 48 76
23 20
14 11 47 72
20 19
Commercial
130 173
Industrial
129 168
Total
12% colder
7% colder
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
2% colder
1% warmer
109
266
104
255
10
49
Export
10
20
Total
119
315
114
275
Cash used in Investing Activities $ millions
Income before MVA $ millions
Cash from Operations $ millions
240
90
200
72
192
162
186
161
125
130
120
45
100
15
11
0
0
0
2022
2021
2020
2022
2021
2020
2022
2021
2020
3
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