Consolidated Financial Statements (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the Three Months Ended December 31, 2023
For the Three Months Ended December 31, 2022
Income before Unrealized Market Value Adjust- ments
Income before Unrealized Market Value Adjust- ments
Unrealized Market Value Adjust- ments (Note 12)
Unrealized Market Value Adjust- ments (Note 12)
Total
Total
(millions)
Notes
REVENUE Natural gas sales
$
96 90 60
$
2
$
98 90 60
13 14 15
$
197 102
$
13
$
210 102
- - -
Delivery
- - -
Transportation and storage Customer capital contributions
59
59
7
7
8
8
253
2
255
366
13
379
EXPENSES Natural gas purchases (net of change in inventory)
84 28 53 35
26
110
13
167
66
233
- - - -
28 53 35
Employee benefits
27 52 32
- - - -
27 52 32
Operating and maintenance Depreciation and amortization
4
4
Saskatchewan taxes
3
3
(Recovery) loss on trade and other receivables
(3)
-
(3)
4
-
4
201
26
227
285
66
351
NET INCOME BEFORE THE FOLLOWING Net finance expenses Other net loss es TOTAL NET INCOME
52
(24)
28
81
(53)
28
(21)
- -
(21)
16
(19)
- -
(19)
(3)
(3)
-
-
$
28
$
(24)
$
4
$
62
$
(53)
$
9
ITEMS THAT MAY BE RECLASSIFIED TO NET INCOME Change in fair value of debt retirement funds designated as FVOCI (1)
-
14
14
-
(1)
(1)
COMPREHENSIVE INCOME
$
28
$
(10)
$
18
$
62
$
(54)
$
8
The accompanying notes are an integral part of the condensed consolidated financial statements (1) Fair value through other comprehensive income (FVOCI)
16
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