Financial and Operating Highlights
Quarterly Financial and Operating Highlights 2024-25 CONSOLIDATED FINANCIAL INFORMATION ($ millions)
March 31, 2025
Q1
Q2
Q3
Q4
119 $
324 249
Delivery
$
61 $
48 $
96 $
Transportation and storage Net commodity sales realized Realized asset optimization margin Customer capital contributions
62
61
64 12
62 24 11 13
45 20 40
6 1 3
3 2
6
12
12
Total revenue and margins
133
126
190
229
678 126 226 141
Employee benefits
32 49 34
28 53 35
30 55 35
36 69 37
Operating and maintenance Depreciation and amortization
19
Saskatchewan taxes
5
6
4 2
4
(1)
(Recovery) loss on trade and other receivables
-
(2)
(1)
76
Net finance expenses
19
19
19
19
9
Other net losses Total expenses
-
2
-
7
139
141
145
171
596
CONSOLIDATED INCOME (LOSS) before unrealized market value adjustments
$ $
(6) $
(15) $
45 $
58 $ 16 $
82 31
Dividends declared
4 $
4 $
7 $
410
Cash provided by operating activities Cash used in investing activities
79
60
87
184
(355)
(36) (61)
(73)
(106)
(140)
(73)
Cash (used in) provided by financing activities Property, plant and equipment additions
13 71
18 98
(43)
326
32
125
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
37 33
5 5
2 2
13 11 52 76
17 15 55 87
Commercial
197 267
Industrial
45 55
45 49
TOTAL
1% colder
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
4% warmer 50% warmer 1% warmer
9% colder
394
82
80
110
122
5
Export
-
1
1
3
TOTAL
82
81
111
125
399
19
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