SaskEnergy Third Quarter Financial Report - December 31, 2022
Quarterly Cover Page | 1 |
2022-23 Q3 MDA - 01-30-2023 | 3 |
Commodity Margin | 7 |
Commodity Fair Value Adjustments | 8 |
Asset Optimization Margin | 8 |
Revaluation of Natural Gas in Storage | 9 |
Revenue | 9 |
Delivery revenue, transportation and storage revenue and customer capital contributions, as reported in the condensed consolidated financial statements, were as follows: | 9 |
Transportation and Storage Revenue | 9 |
Customer Capital Contributions | 10 |
Other Expenses | 10 |
Operating and Maintenance | 11 |
LIQUIDITY AND CAPITAL RESOURCES | 11 |
Investing Activities | 12 |
Financing Activities | 12 |
CAPITAL ADDITIONS | 12 |
OUTLOOK | 14 |
Q3 2022-23 FS & Notes 02-01-2023 | 16 |
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | 16 |
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | 19 |
1. GENERAL INFORMATION | 21 |
2. BASIS OF PREPARATION | 21 |
a. Statement of compliance | 21 |
b. Basis of measurement | 21 |
c. Functional and presentation currency | 21 |
4. NATURAL GAS IN STORAGE HELD FOR RESALE | 22 |
5. FINANCIAL AND DERIVATIVE INSTRUMENTS | 23 |
6. FINANCIAL RISK MANAGEMENT | 24 |
a. Natural gas price risk | 24 |
b. Liquidity risk | 25 |
c. Credit risk | 25 |
7. ASSETS HELD FOR SALE | 26 |
9. LEASE LIABILITY | 28 |
10. LONG-TERM DEBT | 28 |
11. COMMITMENTS AND CONTINGENCIES | 29 |
a. Commitments | 29 |
b. Contingencies | 29 |
12. UNREALIZED MARKET VALUE ADJUSTMENTS | 29 |
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