Supplementary Information
Consolidated Statement of Comprehensive Income For the years ended March 31, (millions) 2025
2024
2023
2022
2021
REVENUE
$
310 $
Natural gas sales
366 $
638 $
434 $
286 284 186
324 249
Delivery
304 236
313 235
288 206
Transportation and storage Customer capital contributions
40
28
57
25
49
923
934
1,243
953
805
EXPENSES
245 126 226 141
Natural gas purchases
312 119 206 140
564 109 198 146
400 106 183 126
279 102 169 117
Employee benefits
Operating and maintenance Depreciation and amortization
19
Saskatchewan taxes
19
18
18
16
(1)
(Recovery) loss on trade and other receivables
-
7
(2)
5
756 167
796 138
1,042
831 122
688 117
INCOME BEFORE THE FOLLOWING
201
NET FINANCE EXPENSES Finance income
6
3
2
2
4
(82) (76)
Finance expenses
(81) (78)
(75) (73)
(61) (59)
(59) (55)
OTHER NET (LOSSES) GAINS NET INCOME BEFORE MARKET VALUE ADJUSTMENTS
(9)
(5)
(2)
19
(3)
82
55
126
82
59
MARKET VALUE ADJUSTMENTS Commodity
8
(32)
(67)
75
8 7 7
- -
Asset optimization
(2)
1
1
Net realizable value on natural gas in storage
-
-
-
8
(34)
(66)
76
22 81
TOTAL NET INCOME
$
90 $
21 $
60 $
158 $
CONSOLIDATED STATEMENT OF CASH FLOWS Cash provided by operating activities
410
345
304
238
204
(355)
Cash used in investing activities
(269)
(225)
(237)
(235)
(73)
Cash (used in) provided by financing activities (DECREASE) INCREASE IN CASH POSITION
(62)
(75)
1
30
$
(18) $
14 $
4 $
2 $
(1)
89
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