SaskEnergy First Quarter Report - June 30, 2017

FINANCIAL AND OPERATING HIGHLIGHTS

SaskEnergy Incorporated First Quarter Report

March 31, 2011 Three months ended June 30

2017

2016

FINANCIAL HIGHLIGHTS ($ millions)

Total revenue

166

118

Total expenses

172

64

Consolidated net income (loss)

(6)

54

Market value adjustments

2

57

Income before unrealized market value adjustments

(8)

(3)

Other Comprehensive Income

$

-

-

Comprehensive Income

$

(6)

54

Dividends

-

-

Cash provided by operating activities

73

54

Capital expenditures

37

30

Total assets

2,494

2,451

Total net debt

1,202

1,163

Debt ratio

60.6%

59.4%

OPERATING HIGHLIGHTS

Distribution

Volumes distributed (petajoules)

Residential/Farm

4 4

4 4

Commercial

Industrial

29 37

30 38

Total

Weather (compared to last 30 years)

3% warmer

17% warmer

Transmission

Volumes transported (petajoules)

Domestic

61

64

Export

7

1

Total

68

65

2

2017-18 FIRST QUARTER REPORT

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