Financial and Operating Highlights
Three months ended September 30,
Six months ended September 30,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2023
2023
2022
2022
43 58
100 117
Delivery
43 61
100 118
Transportation and storage
5 5 7
20
Commodity margin
7
9
6
Asset optimization margin Customer capital contributions Total revenue and margins
15
21 10
11
5
118
254
131
258
26 47 35
54 95 70 11
Employee benefits
24 44 31
51 89 62 11
Operating and maintenance Depreciation and amortization
6 1
Saskatchewan taxes
7 1
1
Impairment loss on trade and other receivables
1
19
38
Net finance expense Other (gains) losses
18
35
(2)
(1)
(1)
(1)
Total expenses
132
268
124
248
(14)
(14) (14) (28)
Income before unrealized market value adjustments
7
10 15 25 96
3
Market value adjustments
17 24 23
CONSOLIDATED NET (LOSS) INCOME Cash provided by operating activities
(11)
58
142
(79)
(111)
Cash used in investing activities
(71)
(99)
-
(33)
Cash (used in) provided by financing activities
47 13
11 19
6
10
Dividends declared
3,498 1,829 60.0%
Total assets Total net debt
3,529 1,815 59.3%
Debt ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
2 2
7 7
2 2
7 8
Commercial
45 49
90
Industrial
39 43
82 97
Total
104
33% warmer 36% warmer
18% warmer 3% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
82
167
75 25
157
5
9
Export
39
Total
87
176
100
196
Cash used in Investing Activities $ millions
Income before MVA $ millions
Cash from Operations $ millions
10
100 150
160
10
142
122
111
102
99
96
(10)
80
0 50
(14)
(25) 2021
(30)
0
2023
2022
2021
2023
2022
2023
2022
2021
3
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