Consolidated Financial Statements (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the Six Months Ended September 30, 2023
For the Six 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
$
133 100 117
$
(7)
$
126 100 117
$
266 100 118
$
16
$
282 100 118
Delivery
- - -
- - -
Transportation and storage Customer capital contributions
11
11
10
10
361
(7)
354
494
16
510
EXPENSES Natural gas purchases (net of change in inventory)
13
107
7
114
236
1
237
Employee benefits
54 95 70 11
- - - - -
54 95 70 11
51 89 62 11
- - - - -
51 89 62 11
Operating and maintenance Depreciation and amortization
Saskatchewan taxes
Loss on trade and other receivables
1
1
1
1
338
7
345
450
1
451
NET INCOME (LOSS) BEFORE THE FOLLOWING
23
(14)
9
44
15
59
Net finance expenses
16
(38)
- -
(38)
(35)
- -
(35)
Other gains
1
1
1
1
TOTAL NET (LOSS) INCOME
$
(14)
$
(14)
$
(28)
$
10
$
15
$
25
ITEMS THAT MAY BE RECLASSIFIED TO NET (LOSS) INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
-
(10)
(10)
-
(6)
(6)
COMPREHENSIVE (LOSS) INCOME
$
(14)
$
(24)
$
(38)
$
10
$
9
$
19
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
17
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