Financial and Operating Highlights
Quarterly Financial and Operating Highlights 2023-24 CONSOLIDATED FINANCIAL INFORMATION ($ millions)
March 31, 2024
Q1
Q2
Q3
Q4
114 $
304 236
Delivery
$
57 $
43 $
90 $
Transportation and storage Net commodity sales realized Realized asset optimization margin Customer capital contributions
59 15
58
60
59 14
42 12 28
5 5 7
8 4 7
1 4
2
10
Total revenue and margins
136
118
169
199
622 119 206 140
Employee benefits
28 48 35
26 47 35
28 53 35
37 58 35
Operating and maintenance Depreciation and amortization
19
Saskatchewan taxes
5
6 1
4
4 2
-
Loss (recovery) on trade and other receivables
-
(3)
78
Net finance expenses Other net losses (gains)
19
19
21
19
5
1
(2)
3
3
Total expenses
136
132
141
158
567
CONSOLIDATED INCOME (LOSS) before unrealized market value adjustments
$ $
- $ 4 $
(14) $
28 $
41 $
55 21
6 $
Dividends declared
6 $
5 $
345
Cash provided by operating activities Cash used in investing activities Cash used in financing activities Property, plant and equipment additions
84
58
67
136
(269)
(32) (33)
(79)
(85) (14)
(73) (15)
(62)
-
246
29
78
75
64
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
35 31
5 5
2 2
11 10 49 70
17 14 53 84
Commercial
192 258
Industrial
45 55
45 49
TOTAL
13% warmer 33% warmer 15% warmer 1% warmer 9% warmer
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
389
85
82
104
118
11
Export
4
5
2
-
TOTAL
89
87
106
118
400
20
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