Consolidated Financial Statements (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the Three Months Ended September 30, 2023
For the Three Months Ended September 30, 2022
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market
Unrealized Market
Value Adjust- ments (Note 12)
Value Adjust- ments (Note 12)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
13 14 15
$
60 43 58
$
(3)
$
57 43 58
$
122
$
(1)
$
121
Delivery
- - -
43 61
- - -
43 61
Transportation and storage Customer capital contributions
7
7
5
5
168
(3)
165
231
(1)
230
EXPENSES Natural gas purchases (net of change in inventory)
13
50 26 47 35
(6)
44 26 47 35
100
(18)
82 24 44 31
Employee benefits
- - - - -
24 44 31
- - - - -
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
6 1
6 1
7 1
7 1
Loss on trade and other receivables
165
(6)
159
207
(18)
189
NET INCOME BEFORE THE FOLLOWING Net finance expenses
3
3
6
24
17
41
16
(19)
- -
(19)
(18)
- -
(18)
Other gains
2
2
1 7
1
TOTAL NET (LOSS) INCOME ITEMS THAT MAY BE RECLASSIFIED TO NET (LOSS) INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
$
(14)
$
3
$
(11)
$
$
17
$
24
-
(9)
(9)
-
-
-
COMPREHENSIVE (LOSS) INCOME
$
(14)
$
(6)
$
(20)
$
7
$
17
$
24
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
16
Made with FlippingBook Ebook Creator