SaskEnergy Third Quarter Report - December 31, 2018

TABLE OF CONTENTS VISION, MISSION AND VALUES

As a Crown corporation, SaskEnergy is committed to ensuring that all corporate activities align with the Government of Saskatchewan’s Crown Sector Strategic Priorities and the Saskatchewan Plan for Growth. Providing safe, reliable, high quality service to its customers is critically important to the Corporation – as is the provision of infrastructure necessary for the Province to grow and prosper.

MISSION Deliver natural gas in a safe, reliable, affordable way.

VISION Create customer value through safe, innovative energy solutions.

VALUES Safety

Accountability Collaboration

Spirit

TABLE OF CONTENTS

Financial and Operating Highlights

2

Management’s Discussion and Analysis

3

Introduction

3 3 4 9

Industry Overview

Consolidated Financial Results Liquidity and Capital Resources

Capital Expenditures

10 10

Outlook

Consolidated Financial Statements

12

Condensed Consolidated Statement of Financial Position Condensed Consolidated Statement of Comprehensive Income Condensed Consolidated Statement of Changes in Equity Condensed Consolidated Statement of Cash Flows Notes to the Condensed Consolidated Financial Statements

12 13 15 16 17

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